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 | |
|---|---|---|---|---|---|---|
676
Timken Company
TKR
$5.39B
| $1.6M | 0.02% |
22,193
| – | – |
|
677
News Corp Class B
NWS
$18.5B
| $1.59M | 0.02% |
52,318
| – | – |
|
678
Qualys
QLYS
$4.77B
| $1.58M | 0.02% |
12,580
| – | – |
|
679
Flowers Foods
FLO
$2.85B
| $1.58M | 0.02% |
83,267
| – | – |
|
680
RLI Corp
RLI
$6.06B
| $1.57M | 0.02% |
19,526
| – | – |
|
681
Atlantic Union Bankshares
AUB
$4.98B
| $1.57M | 0.02% |
50,285
+1,774
| +4% | +$55.2K |
|
682
Clean Harbors
CLH
$12.6B
| $1.56M | 0.02% |
7,937
| – | – |
|
683
Apple Hospitality REIT
APLE
$2.96B
| $1.56M | 0.02% |
120,917
+3,552
| +3% | +$45.9K |
|
684
M/I Homes
MHO
$4.02B
| $1.56M | 0.02% |
13,653
-1,851
| -12% | -$211K |
|
685
The Ensign Group
ENSG
$9.59B
| $1.56M | 0.02% |
12,020
| – | – |
|
686
Patterson-UTI
PTEN
$2.08B
| $1.55M | 0.02% |
+189,067
| New | +$1.55M |
|
687
Liberty Energy
LBRT
$1.77B
| $1.55M | 0.02% |
98,131
+13,185
| +16% | +$209K |
|
688
Masimo
MASI
$7.92B
| $1.55M | 0.02% |
9,309
| – | – |
|
689
Steris
STE
$24.4B
| $1.55M | 0.02% |
6,827
| – | – |
|
690
Yum China
YUMC
$15.9B
| $1.55M | 0.02% |
29,705
+8,525
| +40% | +$444K |
|
691
Jefferies Financial Group
JEF
$13.8B
| $1.54M | 0.02% |
28,781
| – | – |
|
692
SiteOne Landscape Supply
SITE
$6.17B
| $1.54M | 0.02% |
12,679
| – | – |
|
693
Gentex
GNTX
$6.2B
| $1.53M | 0.02% |
65,856
| – | – |
|
694
Interpublic Group of Companies
IPG
$9.63B
| $1.53M | 0.02% |
56,407
| – | – |
|
695
General Mills
GIS
$26.2B
| $1.53M | 0.02% |
25,566
| – | – |
|
696
Parsons
PSN
$8.14B
| $1.52M | 0.02% |
25,737
| – | – |
|
697
Celanese
CE
$4.9B
| $1.52M | 0.02% |
26,836
+11,959
| +80% | +$679K |
|
698
RXO
RXO
$2.79B
| $1.52M | 0.02% |
79,539
+3,236
| +4% | +$61.8K |
|
699
Interactive Brokers
IBKR
$27.7B
| $1.52M | 0.02% |
36,688
+7,576
| +26% | +$314K |
|
700
Goosehead Insurance
GSHD
$2.02B
| $1.52M | 0.02% |
12,863
-1,035
| -7% | -$122K |
|