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 | |
|---|---|---|---|---|---|---|
701
Patrick Industries
PATK
$3.66B
| $1.51M | 0.02% |
17,888
+62
| +0.3% | +$5.24K |
|
702
Coty
COTY
$3.63B
| $1.51M | 0.02% |
275,591
| – | – |
|
703
TEGNA Inc
TGNA
$3.39B
| $1.51M | 0.02% |
82,698
-5,478
| -6% | -$99.8K |
|
704
Littelfuse
LFUS
$6.51B
| $1.51M | 0.02% |
7,655
| – | – |
|
705
Artisan Partners
APAM
$3.18B
| $1.5M | 0.02% |
38,466
+889
| +2% | +$34.8K |
|
706
NMI Holdings
NMIH
$3.03B
| $1.5M | 0.02% |
41,586
-2,446
| -6% | -$88.2K |
|
707
Sensient Technologies
SXT
$4.37B
| $1.5M | 0.02% |
20,132
-2,336
| -10% | -$174K |
|
708
Bank of Hawaii
BOH
$2.65B
| $1.5M | 0.02% |
21,718
-342
| -2% | -$23.6K |
|
709
Independent Bank
INDB
$3.54B
| $1.5M | 0.02% |
23,867
+953
| +4% | +$59.7K |
|
710
Tri Pointe Homes
TPH
$3.07B
| $1.49M | 0.02% |
46,789
-7,191
| -13% | -$230K |
|
711
Fortive
FTV
$16.4B
| $1.49M | 0.02% |
20,408
| – | – |
|
712
Griffon
GFF
$3.68B
| $1.49M | 0.02% |
20,877
-2,207
| -10% | -$158K |
|
713
Mohawk Industries
MHK
$8.52B
| $1.49M | 0.02% |
13,019
| – | – |
|
714
Service Corp International
SCI
$11.2B
| $1.48M | 0.02% |
18,433
| – | – |
|
715
Fluor
FLR
$6.71B
| $1.47M | 0.02% |
+41,141
| New | +$1.47M |
|
716
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.47M | 0.02% |
60,638
+929
| +2% | +$22.5K |
|
717
Enova International
ENVA
$2.92B
| $1.47M | 0.02% |
15,208
+948
| +7% | +$91.5K |
|
718
Chesapeake Utilities
CPK
$2.93B
| $1.47M | 0.02% |
11,407
-875
| -7% | -$112K |
|
719
Bankunited
BKU
$2.88B
| $1.46M | 0.02% |
42,423
+1,821
| +4% | +$62.7K |
|
720
MP Materials
MP
$11.7B
| $1.46M | 0.02% |
+59,820
| New | +$1.46M |
|
721
Ferguson
FERG
$43.1B
| $1.46M | 0.02% |
9,109
| – | – |
|
722
Trimble
TRMB
$19.3B
| $1.46M | 0.02% |
22,222
| – | – |
|
723
American States Water
AWR
$2.79B
| $1.46M | 0.02% |
18,530
-1,829
| -9% | -$144K |
|
724
Douglas Emmett
DEI
$2.77B
| $1.45M | 0.02% |
90,806
+2,898
| +3% | +$46.4K |
|
725
Resideo Technologies
REZI
$5.79B
| $1.45M | 0.02% |
82,017
+2,344
| +3% | +$41.5K |
|