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 | |
|---|---|---|---|---|---|---|
626
Wyndham Hotels & Resorts
WH
$6.45B
| $1.78M | 0.03% |
19,682
| – | – |
|
627
Sensata Technologies
ST
$4.63B
| $1.78M | 0.03% |
73,371
+15,772
| +27% | +$383K |
|
628
Academy Sports + Outdoors
ASO
$3.11B
| $1.78M | 0.03% |
38,987
+4,188
| +12% | +$191K |
|
629
ABM Industries
ABM
$2.79B
| $1.78M | 0.03% |
37,543
+4,030
| +12% | +$191K |
|
630
Guidewire Software
GWRE
$21.4B
| $1.77M | 0.03% |
9,461
| – | – |
|
631
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.77M | 0.03% |
88,375
-3,704
| -4% | -$74.1K |
|
632
ICU Medical
ICUI
$3.26B
| $1.77M | 0.03% |
12,716
-97
| -0.8% | -$13.5K |
|
633
Iron Mountain
IRM
$29.6B
| $1.76M | 0.03% |
20,469
| – | – |
|
634
CF Industries
CF
$13.9B
| $1.75M | 0.03% |
22,451
| – | – |
|
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.75M | 0.03% |
59,965
-3,852
| -6% | -$113K |
|
636
Korn Ferry
KFY
$3.8B
| $1.74M | 0.03% |
25,702
-5,170
| -17% | -$351K |
|
637
Madison Square Garden
MSGS
$5.08B
| $1.74M | 0.03% |
8,953
+267
| +3% | +$52K |
|
638
Quanta Services
PWR
$57.7B
| $1.74M | 0.03% |
6,857
| – | – |
|
|
MRP
639
Millrose Properties, Inc.
MRP
$5.84B
| $1.74M | 0.03% |
+65,711
| New | +$1.74M |
|
640
PPG Industries
PPG
$24.8B
| $1.74M | 0.03% |
15,902
-40,603
| -72% | -$4.44M |
|
641
First Bancorp
FBP
$3.48B
| $1.74M | 0.03% |
90,641
+1,651
| +2% | +$31.7K |
|
642
American Financial Group
AFG
$11.6B
| $1.73M | 0.03% |
13,206
+3,814
| +41% | +$501K |
|
643
Avantor
AVTR
$8.46B
| $1.72M | 0.03% |
106,232
| – | – |
|
644
OSI Systems
OSIS
$3.98B
| $1.72M | 0.03% |
8,846
+824
| +10% | +$160K |
|
645
First Hawaiian
FHB
$3.16B
| $1.72M | 0.03% |
70,300
+2,678
| +4% | +$65.5K |
|
646
Frontdoor
FTDR
$4.79B
| $1.71M | 0.02% |
44,584
+3,877
| +10% | +$149K |
|
647
IAC Inc
IAC
$2.9B
| $1.71M | 0.02% |
45,383
-1,363
| -3% | -$51.4K |
|
648
First Citizens BancShares
FCNCA
$24.7B
| $1.7M | 0.02% |
919
| – | – |
|
649
Dorman Products
DORM
$4.94B
| $1.7M | 0.02% |
14,100
-152
| -1% | -$18.3K |
|
650
Avista
AVA
$2.93B
| $1.7M | 0.02% |
40,544
-3,131
| -7% | -$131K |
|