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 | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$5.85B
| $2.07M | 0.03% |
252,066
+87,896
| +54% | +$723K |
|
552
Cedar Fair
FUN
$2.44B
| $2.07M | 0.03% |
58,079
+8,508
| +17% | +$303K |
|
553
AeroVironment
AVAV
$12.5B
| $2.07M | 0.03% |
17,332
-1,490
| -8% | -$178K |
|
554
A.O. Smith
AOS
$10.2B
| $2.05M | 0.03% |
31,355
| – | – |
|
|
CNR
555
Core Natural Resources, Inc.
CNR
$3.93B
| $2.05M | 0.03% |
26,568
+10,646
| +67% | +$821K |
|
556
Charles River Laboratories
CRL
$7.51B
| $2.05M | 0.03% |
13,596
| – | – |
|
557
Integer Holdings
ITGR
$3.51B
| $2.04M | 0.03% |
17,309
-469
| -3% | -$55.3K |
|
558
Vontier
VNT
$6.28B
| $2.04M | 0.03% |
62,163
| – | – |
|
559
Ciena
CIEN
$19.5B
| $2.03M | 0.03% |
33,651
| – | – |
|
560
Adtalem Global Education
ATGE
$4.86B
| $2.03M | 0.03% |
20,186
-452
| -2% | -$45.5K |
|
561
EPAM Systems
EPAM
$8.57B
| $2.03M | 0.03% |
12,031
-24,535
| -67% | -$4.14M |
|
562
Tanger
SKT
$3.81B
| $2.03M | 0.03% |
60,062
-391
| -0.6% | -$13.2K |
|
563
CarMax
KMX
$9.05B
| $2.03M | 0.03% |
25,998
| – | – |
|
564
SEI Investments
SEIC
$10.7B
| $2.03M | 0.03% |
26,089
| – | – |
|
565
TransDigm Group
TDG
$72.5B
| $2.03M | 0.03% |
1,464
-559
| -28% | -$773K |
|
566
Erie Indemnity
ERIE
$17.2B
| $2.02M | 0.03% |
4,832
| – | – |
|
567
Charles Schwab
SCHW
$167B
| $2.02M | 0.03% |
25,818
| – | – |
|
568
Hess Midstream
HESM
$5.17B
| $2.01M | 0.03% |
47,619
| – | – |
|
569
Installed Building Products
IBP
$7.06B
| $2M | 0.03% |
11,680
-1,951
| -14% | -$335K |
|
570
Boise Cascade
BCC
$3.19B
| $2M | 0.03% |
20,391
-1,030
| -5% | -$101K |
|
571
Ares Management
ARES
$39.6B
| $2M | 0.03% |
13,637
| – | – |
|
572
Toll Brothers
TOL
$13.6B
| $2M | 0.03% |
18,927
| – | – |
|
573
Tradeweb Markets
TW
$25B
| $1.99M | 0.03% |
13,425
| – | – |
|
574
Ametek
AME
$43.9B
| $1.98M | 0.03% |
11,524
| – | – |
|
575
BGC Group
BGC
$4.75B
| $1.98M | 0.03% |
215,780
+1,474
| +0.7% | +$13.5K |
|