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 | |
|---|---|---|---|---|---|---|
651
Kontoor Brands
KTB
$4.56B
| $1.7M | 0.02% |
26,469
-938
| -3% | -$60.2K |
|
652
Cathay General Bancorp
CATY
$3.37B
| $1.7M | 0.02% |
39,431
+572
| +1% | +$24.6K |
|
653
MGE Energy Inc
MGEE
$3.11B
| $1.7M | 0.02% |
18,242
-1,568
| -8% | -$146K |
|
654
Simply Good Foods
SMPL
$2.63B
| $1.7M | 0.02% |
49,145
+687
| +1% | +$23.7K |
|
655
Liberty Global Class C
LBTYK
$4.09B
| $1.69M | 0.02% |
140,892
+57,453
| +69% | +$688K |
|
656
Community Bank
CBU
$3.07B
| $1.67M | 0.02% |
29,309
+1,206
| +4% | +$68.6K |
|
657
DXC Technology
DXC
$2.49B
| $1.67M | 0.02% |
97,665
-3,278
| -3% | -$55.9K |
|
658
Otter Tail
OTTR
$3.5B
| $1.66M | 0.02% |
20,684
-2,236
| -10% | -$180K |
|
659
Vornado Realty Trust
VNO
$8.08B
| $1.66M | 0.02% |
44,831
+17,920
| +67% | +$663K |
|
660
Liberty Global Class A
LBTYA
$4.05B
| $1.65M | 0.02% |
143,458
+45,236
| +46% | +$521K |
|
661
WSFS Financial
WSFS
$3.1B
| $1.65M | 0.02% |
31,803
-355
| -1% | -$18.4K |
|
662
Genworth Financial
GNW
$3.56B
| $1.64M | 0.02% |
232,014
-9,455
| -4% | -$67K |
|
663
California Resources
CRC
$4.71B
| $1.64M | 0.02% |
37,400
-1,158
| -3% | -$50.9K |
|
|
GMS
664
DELISTED
GMS Inc
GMS
| $1.64M | 0.02% |
22,396
-101
| -0.4% | -$7.39K |
|
665
Northern Oil and Gas
NOG
$2.44B
| $1.64M | 0.02% |
54,201
-1,844
| -3% | -$55.7K |
|
666
Amkor Technology
AMKR
$6.35B
| $1.64M | 0.02% |
90,633
| – | – |
|
667
Corpay
CPAY
$21.5B
| $1.63M | 0.02% |
4,668
| – | – |
|
668
Urban Outfitters
URBN
$6.46B
| $1.63M | 0.02% |
31,043
+2,385
| +8% | +$125K |
|
669
WD-40
WDFC
$2.79B
| $1.63M | 0.02% |
6,660
-664
| -9% | -$162K |
|
670
Highwoods Properties
HIW
$3.48B
| $1.61M | 0.02% |
54,406
-5,292
| -9% | -$157K |
|
671
H.B. Fuller
FUL
$3.33B
| $1.61M | 0.02% |
28,722
-1,132
| -4% | -$63.5K |
|
672
BILL Holdings
BILL
$5.24B
| $1.61M | 0.02% |
35,098
-17,601
| -33% | -$808K |
|
673
Brady Corp
BRC
$3.8B
| $1.61M | 0.02% |
22,786
-119
| -0.5% | -$8.41K |
|
674
PENN Entertainment
PENN
$2.75B
| $1.6M | 0.02% |
98,134
+9,486
| +11% | +$155K |
|
675
Virtu Financial
VIRT
$3.06B
| $1.6M | 0.02% |
41,941
-2,144
| -5% | -$81.7K |
|