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 | |
|---|---|---|---|---|---|---|
576
Arcosa
ACA
$4.68B
| $1.98M | 0.03% |
25,618
-597
| -2% | -$46K |
|
577
WEC Energy
WEC
$35.6B
| $1.98M | 0.03% |
18,125
+8,762
| +94% | +$955K |
|
578
Telephone and Data Systems
TDS
$4.47B
| $1.97M | 0.03% |
50,895
-1,046
| -2% | -$40.5K |
|
579
Boot Barn
BOOT
$5.52B
| $1.97M | 0.03% |
18,333
+3,072
| +20% | +$330K |
|
580
MKS Inc. Common Stock
MKSI
$7.9B
| $1.97M | 0.03% |
24,534
| – | – |
|
581
Advanced Energy
AEIS
$5.94B
| $1.96M | 0.03% |
20,575
+924
| +5% | +$88.1K |
|
582
ON Semiconductor
ON
$19.6B
| $1.95M | 0.03% |
47,987
| – | – |
|
583
L3Harris
LHX
$52.7B
| $1.94M | 0.03% |
9,257
| – | – |
|
584
Primerica
PRI
$8.81B
| $1.93M | 0.03% |
6,794
+1,325
| +24% | +$377K |
|
585
Cal-Maine
CALM
$5.35B
| $1.93M | 0.03% |
21,262
+1,427
| +7% | +$130K |
|
586
National Fuel Gas
NFG
$7.93B
| $1.93M | 0.03% |
24,383
+6,841
| +39% | +$542K |
|
587
Lincoln Electric
LECO
$13.1B
| $1.93M | 0.03% |
10,203
| – | – |
|
588
Antero Midstream
AM
$8.85B
| $1.93M | 0.03% |
107,089
| – | – |
|
589
HF Sinclair
DINO
$9.65B
| $1.92M | 0.03% |
58,521
| – | – |
|
|
UCB
590
United Community Banks, Inc.
UCB
$3.86B
| $1.91M | 0.03% |
68,004
+5,108
| +8% | +$144K |
|
591
RadNet
RDNT
$5.76B
| $1.91M | 0.03% |
38,404
+3,142
| +9% | +$156K |
|
592
Southwest Gas
SWX
$5.69B
| $1.91M | 0.03% |
26,535
| – | – |
|
593
Dollar General
DG
$23B
| $1.89M | 0.03% |
21,492
| – | – |
|
594
LyondellBasell Industries
LYB
$17B
| $1.89M | 0.03% |
26,798
| – | – |
|
595
Franklin Electric
FELE
$4.22B
| $1.89M | 0.03% |
20,080
-933
| -4% | -$87.6K |
|
596
Plexus
PLXS
$3.73B
| $1.88M | 0.03% |
14,708
+454
| +3% | +$58.2K |
|
597
Broadridge
BR
$29.4B
| $1.88M | 0.03% |
7,761
| – | – |
|
598
Axos Financial
AX
$5.1B
| $1.88M | 0.03% |
29,127
-789
| -3% | -$50.9K |
|
599
Silgan Holdings
SLGN
$4.63B
| $1.88M | 0.03% |
36,750
| – | – |
|
600
Sun Communities
SUI
$16.2B
| $1.88M | 0.03% |
14,584
+3,264
| +29% | +$420K |
|