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 | |
|---|---|---|---|---|---|---|
751
SiTime
SITM
$7.26B
| $1.35M | 0.02% |
8,849
+734
| +9% | +$112K |
|
752
Vertiv
VRT
$52.8B
| $1.35M | 0.02% |
18,714
| – | – |
|
753
Acadia Realty Trust
AKR
$2.65B
| $1.34M | 0.02% |
64,107
+6,440
| +11% | +$135K |
|
754
First Financial Bancorp
FFBC
$2.42B
| $1.34M | 0.02% |
53,488
+2,315
| +5% | +$57.8K |
|
755
Omnicom Group
OMC
$14.9B
| $1.34M | 0.02% |
16,115
| – | – |
|
756
CVB Financial
CVBF
$2.76B
| $1.32M | 0.02% |
71,615
+1,671
| +2% | +$30.8K |
|
757
CarGurus
CARG
$3.59B
| $1.32M | 0.02% |
45,361
-741
| -2% | -$21.6K |
|
758
First Industrial Realty Trust
FR
$6.87B
| $1.32M | 0.02% |
24,472
| – | – |
|
759
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.02% |
64,410
| – | – |
|
760
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.31M | 0.02% |
4,530
| – | – |
|
761
Urban Edge Properties
UE
$2.6B
| $1.3M | 0.02% |
68,455
+2,141
| +3% | +$40.7K |
|
762
Cheesecake Factory
CAKE
$2.8B
| $1.3M | 0.02% |
26,648
+1,452
| +6% | +$70.7K |
|
763
Viavi Solutions
VIAV
$2.71B
| $1.3M | 0.02% |
115,766
+4,357
| +4% | +$48.8K |
|
764
FirstEnergy
FE
$25.2B
| $1.29M | 0.02% |
32,022
| – | – |
|
765
Sprouts Farmers Market
SFM
$12.6B
| $1.29M | 0.02% |
8,475
| – | – |
|
766
Agree Realty
ADC
$8.07B
| $1.29M | 0.02% |
16,738
| – | – |
|
|
CON
767
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $1.29M | 0.02% |
59,536
-2,702
| -4% | -$58.6K |
|
768
American Tower
AMT
$90.1B
| $1.29M | 0.02% |
5,936
| – | – |
|
769
Crocs
CROX
$4.24B
| $1.29M | 0.02% |
12,154
| – | – |
|
770
BellRing Brands
BRBR
$4.47B
| $1.29M | 0.02% |
17,295
| – | – |
|
771
Zions Bancorporation
ZION
$8.42B
| $1.28M | 0.02% |
25,693
| – | – |
|
772
Trex
TREX
$6.42B
| $1.28M | 0.02% |
22,039
| – | – |
|
773
Enerpac Tool Group
EPAC
$2.29B
| $1.28M | 0.02% |
28,485
-12
| -0% | -$538 |
|
774
US Bancorp
USB
$76.7B
| $1.27M | 0.02% |
30,183
| – | – |
|
775
LCI Industries
LCII
$2.42B
| $1.27M | 0.02% |
14,539
+618
| +4% | +$54K |
|