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 | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$5.64B
| $2.17M | 0.03% |
111,801
| – | – |
|
527
Popular Inc
BPOP
$8.38B
| $2.17M | 0.03% |
23,508
| – | – |
|
528
ESCO Technologies
ESE
$5.42B
| $2.16M | 0.03% |
13,578
-513
| -4% | -$81.6K |
|
529
Kadant
KAI
$3.71B
| $2.16M | 0.03% |
+6,404
| New | +$2.16M |
|
530
Affiliated Managers Group
AMG
$6.69B
| $2.16M | 0.03% |
12,840
| – | – |
|
531
NextEra Energy, Inc.
NEE
$147B
| $2.16M | 0.03% |
30,428
| – | – |
|
532
Verra Mobility
VRRM
$3.94B
| $2.16M | 0.03% |
95,803
+8,697
| +10% | +$196K |
|
533
Saic
SAIC
$4.82B
| $2.15M | 0.03% |
19,158
| – | – |
|
534
Curtiss-Wright
CW
$19.7B
| $2.15M | 0.03% |
6,777
| – | – |
|
535
Kilroy Realty
KRC
$5.14B
| $2.15M | 0.03% |
65,631
| – | – |
|
536
Euronet Worldwide
EEFT
$3.57B
| $2.15M | 0.03% |
20,108
+6,691
| +50% | +$715K |
|
537
Equitable Holdings
EQH
$16.2B
| $2.15M | 0.03% |
41,213
| – | – |
|
538
Penumbra
PEN
$10.5B
| $2.15M | 0.03% |
8,025
-2,768
| -26% | -$740K |
|
539
Ameris Bancorp
ABCB
$5.09B
| $2.14M | 0.03% |
37,181
+1,492
| +4% | +$85.9K |
|
540
TG Therapeutics
TGTX
$5.02B
| $2.14M | 0.03% |
54,194
-23,907
| -31% | -$943K |
|
541
APi Group
APG
$14.7B
| $2.14M | 0.03% |
89,568
| – | – |
|
542
Texas Roadhouse
TXRH
$11.1B
| $2.13M | 0.03% |
12,755
| – | – |
|
543
The GEO Group
GEO
$3.12B
| $2.11M | 0.03% |
72,206
-2,330
| -3% | -$68.1K |
|
544
Brixmor Property Group
BRX
$8.6B
| $2.11M | 0.03% |
79,436
| – | – |
|
545
Starbucks
SBUX
$94.7B
| $2.11M | 0.03% |
21,461
-5,035
| -19% | -$494K |
|
546
Skywest
SKYW
$4.27B
| $2.1M | 0.03% |
24,092
+1,718
| +8% | +$150K |
|
|
SGI
547
Somnigroup International Inc.
SGI
$17.9B
| $2.1M | 0.03% |
35,063
| – | – |
|
548
GXO Logistics
GXO
$5.84B
| $2.1M | 0.03% |
53,648
| – | – |
|
549
Brookfield Renewable
BEPC
$6.19B
| $2.09M | 0.03% |
+75,010
| New | +$2.09M |
|
550
ADMA Biologics
ADMA
$3.74B
| $2.09M | 0.03% |
105,223
-21,937
| -17% | -$435K |
|