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 | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$143B
| $1.87M | 0.03% |
13,405
+6,878
| +105% | +$961K |
|
602
AptarGroup
ATR
$8.88B
| $1.87M | 0.03% |
12,628
| – | – |
|
603
Granite Construction
GVA
$4.79B
| $1.86M | 0.03% |
24,721
+974
| +4% | +$73.4K |
|
604
UFP Industries
UFPI
$5.82B
| $1.86M | 0.03% |
17,413
| – | – |
|
605
Constellation Energy
CEG
$103B
| $1.86M | 0.03% |
9,235
| – | – |
|
606
Fulton Financial
FULT
$3.47B
| $1.86M | 0.03% |
102,699
+4,143
| +4% | +$74.9K |
|
607
OGE Energy
OGE
$8.93B
| $1.85M | 0.03% |
40,350
| – | – |
|
608
Rivian
RIVN
$16.5B
| $1.85M | 0.03% |
148,423
| – | – |
|
609
PJT Partners
PJT
$4.41B
| $1.85M | 0.03% |
13,391
+539
| +4% | +$74.3K |
|
610
Hanover Insurance
THG
$6.31B
| $1.85M | 0.03% |
10,614
| – | – |
|
611
News Corp Class A
NWSA
$16.8B
| $1.84M | 0.03% |
67,756
| – | – |
|
612
Toro Company
TTC
$7.79B
| $1.84M | 0.03% |
25,297
| – | – |
|
613
Dillards
DDS
$9.16B
| $1.83M | 0.03% |
5,109
| – | – |
|
614
Marriott International Class A Common Stock
MAR
$72B
| $1.83M | 0.03% |
7,672
+1,427
| +23% | +$340K |
|
615
Enpro
NPO
$4.66B
| $1.82M | 0.03% |
11,268
+118
| +1% | +$19.1K |
|
616
Johnson Controls International
JCI
$70.5B
| $1.82M | 0.03% |
22,706
| – | – |
|
617
Texas Pacific Land
TPL
$21.2B
| $1.82M | 0.03% |
1,371
| – | – |
|
618
Penske Automotive Group
PAG
$11.8B
| $1.81M | 0.03% |
12,578
| – | – |
|
619
Rush Enterprises Class A
RUSHA
$4.35B
| $1.8M | 0.03% |
33,792
+607
| +2% | +$32.4K |
|
620
StoneX
SNEX
$4.94B
| $1.8M | 0.03% |
23,622
+774
| +3% | +$59.1K |
|
621
Palomar
PLMR
$3.1B
| $1.8M | 0.03% |
13,114
-802
| -6% | -$110K |
|
|
DNB
622
DELISTED
Dun & Bradstreet
DNB
| $1.79M | 0.03% |
200,314
+49,192
| +33% | +$440K |
|
623
Cactus
WHD
$2.73B
| $1.79M | 0.03% |
39,019
+1,607
| +4% | +$73.6K |
|
624
CSX Corp
CSX
$60.6B
| $1.79M | 0.03% |
60,666
| – | – |
|
625
MDU Resources
MDU
$3.32B
| $1.78M | 0.03% |
105,436
-46,232
| -30% | -$782K |
|