IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
459
Closed
44
Top Buys
| 1 |
International Paper
IP
|
+$13.7M |
| 2 |
Qorvo
QRVO
|
+$8.32M |
| 3 |
Cisco
CSCO
|
+$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.98M |
| 5 |
Bank of New York Mellon
BK
|
+$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
| 3 |
CenterPoint Energy
CNP
|
+$7.41M |
| 4 |
Prudential Financial
PRU
|
+$7.21M |
| 5 |
Ameren
AEE
|
+$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dolby
DLB
$6.93B
| $2.47M | 0.04% |
30,784
+5,212
| +20% | +$419K |
|
477
Franklin Resources
BEN
$12.8B
| $2.47M | 0.04% |
128,143
| – | – |
|
478
Moog
MOG.A
$6.35B
| $2.46M | 0.04% |
14,191
-1,974
| -12% | -$342K |
|
479
Assurant
AIZ
$10.7B
| $2.46M | 0.04% |
11,718
| – | – |
|
480
Dycom Industries
DY
$7.49B
| $2.45M | 0.04% |
16,106
+458
| +3% | +$69.8K |
|
481
Magnolia Oil & Gas
MGY
$4.39B
| $2.44M | 0.04% |
96,508
-9,291
| -9% | -$235K |
|
482
CACI
CACI
$10.9B
| $2.44M | 0.04% |
6,641
| – | – |
|
483
Landstar System
LSTR
$4.51B
| $2.44M | 0.04% |
16,223
| – | – |
|
484
Skechers
SKX
| $2.44M | 0.04% |
42,912
| – | – |
|
485
Moelis & Co
MC
$5.66B
| $2.44M | 0.04% |
41,743
+2,974
| +8% | +$174K |
|
486
Thor Industries
THO
$5.56B
| $2.44M | 0.04% |
32,128
| – | – |
|
487
Sonoco
SON
$4.82B
| $2.43M | 0.04% |
51,487
| – | – |
|
488
W.R. Berkley
WRB
$27.9B
| $2.43M | 0.04% |
34,099
| – | – |
|
489
Houlihan Lokey
HLI
$14.6B
| $2.4M | 0.03% |
14,881
| – | – |
|
490
Sealed Air
SEE
$4.99B
| $2.39M | 0.03% |
82,738
+4,623
| +6% | +$134K |
|
491
Phillips Edison & Co
PECO
$4.46B
| $2.38M | 0.03% |
65,196
-138
| -0.2% | -$5.04K |
|
492
New York Times
NYT
$9.63B
| $2.37M | 0.03% |
47,853
| – | – |
|
493
NiSource
NI
$19.2B
| $2.36M | 0.03% |
58,932
+13,286
| +29% | +$533K |
|
494
Gates Industrial
GTES
$6.63B
| $2.35M | 0.03% |
127,886
+8,006
| +7% | +$147K |
|
495
Pool Corp
POOL
$12.1B
| $2.35M | 0.03% |
7,386
-1,198
| -14% | -$381K |
|
496
CCC Intelligent Solutions
CCCS
$6.37B
| $2.35M | 0.03% |
259,714
+111,615
| +75% | +$1.01M |
|
497
ServisFirst Bancshares
SFBS
$4.62B
| $2.33M | 0.03% |
28,268
+1,338
| +5% | +$111K |
|
498
Starwood Property Trust
STWD
$7.52B
| $2.33M | 0.03% |
118,064
+29,576
| +33% | +$585K |
|
499
Box
BOX
$4.71B
| $2.33M | 0.03% |
75,608
-8,321
| -10% | -$257K |
|
500
Willis Towers Watson
WTW
$32.9B
| $2.33M | 0.03% |
6,902
| – | – |
|