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 | |
|---|---|---|---|---|---|---|
501
Core & Main
CNM
$9.47B
| $2.33M | 0.03% |
48,249
| – | – |
|
502
Federal Signal
FSS
$7.68B
| $2.32M | 0.03% |
31,547
-1,030
| -3% | -$75.8K |
|
503
Matsons
MATX
$3.33B
| $2.32M | 0.03% |
18,094
-889
| -5% | -$114K |
|
504
Donaldson
DCI
$9.43B
| $2.32M | 0.03% |
34,566
| – | – |
|
505
Columbia Sportswear
COLM
$2.97B
| $2.31M | 0.03% |
30,577
| – | – |
|
506
Krystal Biotech
KRYS
$4.4B
| $2.3M | 0.03% |
12,762
-1,384
| -10% | -$250K |
|
507
SL Green Realty
SLG
$4.63B
| $2.3M | 0.03% |
39,805
+168
| +0.4% | +$9.69K |
|
508
Sanmina
SANM
$6.32B
| $2.28M | 0.03% |
29,982
+1,133
| +4% | +$86.3K |
|
509
Macerich
MAC
$4.63B
| $2.27M | 0.03% |
132,219
+7,053
| +6% | +$121K |
|
510
Nasdaq
NDAQ
$53.9B
| $2.27M | 0.03% |
29,919
| – | – |
|
511
Gaming and Leisure Properties
GLPI
$13.6B
| $2.27M | 0.03% |
44,540
| – | – |
|
512
PVH
PVH
$3.99B
| $2.26M | 0.03% |
34,903
| – | – |
|
513
Tenet Healthcare
THC
$16.7B
| $2.25M | 0.03% |
16,709
| – | – |
|
514
Piper Sandler
PIPR
$6.16B
| $2.24M | 0.03% |
9,058
+123
| +1% | +$30.5K |
|
515
Jones Lang LaSalle
JLL
$14.9B
| $2.24M | 0.03% |
9,027
| – | – |
|
516
Insulet
PODD
$24.2B
| $2.24M | 0.03% |
8,516
| – | – |
|
517
RenaissanceRe
RNR
$11.6B
| $2.22M | 0.03% |
9,253
| – | – |
|
518
Shake Shack
SHAK
$4.09B
| $2.21M | 0.03% |
25,045
+4,450
| +22% | +$392K |
|
519
Maximus
MMS
$5B
| $2.2M | 0.03% |
32,311
+7,038
| +28% | +$480K |
|
520
Assured Guaranty
AGO
$3.92B
| $2.2M | 0.03% |
24,985
-2,222
| -8% | -$196K |
|
521
Allegion
ALLE
$15.1B
| $2.19M | 0.03% |
16,810
| – | – |
|
522
Cavco Industries
CVCO
$4.28B
| $2.19M | 0.03% |
4,218
-347
| -8% | -$180K |
|
523
Becton Dickinson
BDX
$53.7B
| $2.18M | 0.03% |
9,517
| – | – |
|
524
Delta Air Lines
DAL
$38.3B
| $2.18M | 0.03% |
49,941
| – | – |
|
525
Prestige Consumer Healthcare
PBH
$3.07B
| $2.18M | 0.03% |
25,300
-1,295
| -5% | -$111K |
|