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 | |
|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$10.4B
| $1.27M | 0.02% |
13,338
+6,831
| +105% | +$651K |
|
777
Bank OZK
OZK
$5.84B
| $1.27M | 0.02% |
29,181
| – | – |
|
778
Newell Brands
NWL
$2.45B
| $1.27M | 0.02% |
204,247
+18,454
| +10% | +$114K |
|
779
Oceaneering
OII
$2.42B
| $1.26M | 0.02% |
57,987
-1,799
| -3% | -$39.2K |
|
780
Sylvamo
SLVM
$1.78B
| $1.26M | 0.02% |
18,852
-89
| -0.5% | -$5.97K |
|
781
Aramark
ARMK
$9.94B
| $1.26M | 0.02% |
36,596
| – | – |
|
782
BlackLine
BL
$3.36B
| $1.26M | 0.02% |
26,054
-207
| -0.8% | -$10K |
|
783
Kinsale Capital Group
KNSL
$9.88B
| $1.26M | 0.02% |
2,591
| – | – |
|
784
Warrior Met Coal
HCC
$3.27B
| $1.26M | 0.02% |
26,409
-4,366
| -14% | -$208K |
|
785
LXP Industrial Trust
LXP
$2.71B
| $1.25M | 0.02% |
145,021
-16,630
| -10% | -$144K |
|
786
Innospec
IOSP
$2B
| $1.25M | 0.02% |
13,218
-211
| -2% | -$20K |
|
787
CNA Financial
CNA
$12.6B
| $1.25M | 0.02% |
24,652
| – | – |
|
788
WaFd
WAFD
$2.44B
| $1.25M | 0.02% |
43,638
-392
| -0.9% | -$11.2K |
|
789
Outfront Media
OUT
$3.19B
| $1.25M | 0.02% |
77,166
+3,695
| +5% | +$59.6K |
|
790
KKR & Co
KKR
$129B
| $1.24M | 0.02% |
10,757
| – | – |
|
791
HUB Group
HUBG
$2.25B
| $1.24M | 0.02% |
33,457
-374
| -1% | -$13.9K |
|
792
Floor & Decor
FND
$9.72B
| $1.24M | 0.02% |
15,431
| – | – |
|
793
Equity Lifestyle Properties
ELS
$11.8B
| $1.24M | 0.02% |
18,610
| – | – |
|
794
Take-Two Interactive
TTWO
$45.6B
| $1.24M | 0.02% |
5,988
| – | – |
|
795
Vericel Corp
VCEL
$1.59B
| $1.24M | 0.02% |
27,802
+1,573
| +6% | +$70.2K |
|
796
Trinity Industries
TRN
$2.29B
| $1.24M | 0.02% |
44,168
+462
| +1% | +$13K |
|
797
Simon Property Group
SPG
$60B
| $1.24M | 0.02% |
7,454
| – | – |
|
798
Provident Financial Services
PFS
$2.56B
| $1.24M | 0.02% |
72,088
+699
| +1% | +$12K |
|
799
Southern Copper
SCCO
$89.3B
| $1.24M | 0.02% |
13,481
| – | – |
|
800
Evertec
EVTC
$2.12B
| $1.23M | 0.02% |
33,523
-667
| -2% | -$24.5K |
|