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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.1B
| $1.45M | 0.02% |
8,015
| – | – |
|
727
Citizens Financial Group
CFG
$22.1B
| $1.45M | 0.02% |
35,378
| – | – |
|
728
American Homes 4 Rent
AMH
$12.4B
| $1.45M | 0.02% |
38,323
| – | – |
|
729
IQVIA
IQV
$31.6B
| $1.44M | 0.02% |
8,168
| – | – |
|
730
Churchill Downs
CHDN
$6.73B
| $1.44M | 0.02% |
12,951
+5,683
| +78% | +$631K |
|
731
Four Corners Property Trust
FCPT
$2.68B
| $1.43M | 0.02% |
49,861
-27
| -0.1% | -$775 |
|
732
Cinemark Holdings
CNK
$3.28B
| $1.43M | 0.02% |
57,293
-2,012
| -3% | -$50.1K |
|
733
Dow Inc
DOW
$17.1B
| $1.42M | 0.02% |
40,708
| – | – |
|
734
Simmons First National
SFNC
$2.89B
| $1.42M | 0.02% |
69,229
+1,926
| +3% | +$39.5K |
|
735
Royal Caribbean
RCL
$89.6B
| $1.42M | 0.02% |
6,897
| – | – |
|
736
Kellanova
K
$27.5B
| $1.41M | 0.02% |
17,033
| – | – |
|
737
California Water Service
CWT
$2.69B
| $1.4M | 0.02% |
28,989
-3,614
| -11% | -$175K |
|
738
Bread Financial
BFH
$2.98B
| $1.4M | 0.02% |
28,016
+4,503
| +19% | +$226K |
|
739
The Bancorp
TBBK
$3.52B
| $1.4M | 0.02% |
26,499
-756
| -3% | -$39.9K |
|
740
Omega Healthcare
OHI
$12.6B
| $1.4M | 0.02% |
36,729
+10,058
| +38% | +$383K |
|
741
PayPal
PYPL
$64.1B
| $1.39M | 0.02% |
21,343
| – | – |
|
742
Unifirst Corp
UNF
$3.18B
| $1.38M | 0.02% |
7,955
-185
| -2% | -$32.2K |
|
743
Dover
DOV
$23.6B
| $1.38M | 0.02% |
7,873
| – | – |
|
744
BWX Technologies
BWXT
$15.9B
| $1.38M | 0.02% |
14,020
| – | – |
|
745
AZZ Inc
AZZ
$3.46B
| $1.38M | 0.02% |
16,501
+849
| +5% | +$71K |
|
746
Robinhood
HOOD
$102B
| $1.37M | 0.02% |
33,032
| – | – |
|
747
Walker & Dunlop
WD
$2.9B
| $1.37M | 0.02% |
16,024
-1,443
| -8% | -$123K |
|
748
Murphy Oil
MUR
$3.73B
| $1.36M | 0.02% |
47,827
| – | – |
|
749
Helmerich & Payne
HP
$2.08B
| $1.36M | 0.02% |
51,960
-841
| -2% | -$22K |
|
750
Alarm.com
ALRM
$2.77B
| $1.36M | 0.02% |
24,359
-675
| -3% | -$37.6K |
|