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 | |
|---|---|---|---|---|---|---|
|
PDCO
801
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.02% |
39,383
+11,025
| +39% | +$344K |
|
802
Cushman & Wakefield
CWK
$3.84B
| $1.23M | 0.02% |
120,338
-2,480
| -2% | -$25.3K |
|
803
Cohen & Steers
CNS
$3.54B
| $1.23M | 0.02% |
15,281
+524
| +4% | +$42.1K |
|
|
TLN
804
Talen Energy Corporation Common Stock
TLN
$18.7B
| $1.22M | 0.02% |
6,131
| – | – |
|
805
ASGN Inc
ASGN
$2.23B
| $1.22M | 0.02% |
19,390
| – | – |
|
806
Steven Madden
SHOO
$2.29B
| $1.22M | 0.02% |
45,753
+5,861
| +15% | +$156K |
|
807
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.22M | 0.02% |
47,334
+1,826
| +4% | +$47K |
|
808
Lantheus
LNTH
$3.53B
| $1.22M | 0.02% |
12,477
| – | – |
|
809
Banner Corp
BANR
$2.24B
| $1.22M | 0.02% |
19,055
+404
| +2% | +$25.8K |
|
810
Fifth Third Bancorp
FITB
$29.8B
| $1.21M | 0.02% |
30,993
| – | – |
|
811
Park National Corp
PRK
$2.64B
| $1.21M | 0.02% |
8,004
+245
| +3% | +$37.1K |
|
812
Privia Health
PRVA
$2.74B
| $1.21M | 0.02% |
53,920
-1,647
| -3% | -$37K |
|
|
AMTM
813
Amentum Holdings, Inc.
AMTM
$5.51B
| $1.21M | 0.02% |
+66,507
| New | +$1.21M |
|
814
Option Care Health
OPCH
$4.47B
| $1.2M | 0.02% |
34,460
| – | – |
|
815
M&T Bank
MTB
$30.5B
| $1.2M | 0.02% |
6,724
-17,047
| -72% | -$3.05M |
|
816
BancFirst
BANF
$4.3B
| $1.2M | 0.02% |
10,904
+618
| +6% | +$67.9K |
|
817
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.2M | 0.02% |
+72,125
| New | +$1.2M |
|
818
Calix
CALX
$4.01B
| $1.2M | 0.02% |
33,759
+5,045
| +18% | +$179K |
|
819
Lattice Semiconductor
LSCC
$9.05B
| $1.2M | 0.02% |
22,799
| – | – |
|
820
FormFactor
FORM
$2.46B
| $1.19M | 0.02% |
42,120
+3,812
| +10% | +$108K |
|
821
Kirby Corp
KEX
$4.72B
| $1.19M | 0.02% |
+11,750
| New | +$1.19M |
|
822
Yelp
YELP
$1.98B
| $1.18M | 0.02% |
31,823
-1,476
| -4% | -$54.7K |
|
|
CURB
823
Curbline Properties Corp.
CURB
$2.33B
| $1.17M | 0.02% |
48,358
-2,733
| -5% | -$66.1K |
|
824
Pricesmart
PSMT
$3.6B
| $1.17M | 0.02% |
13,290
+952
| +8% | +$83.6K |
|
825
Renasant Corp
RNST
$3.56B
| $1.17M | 0.02% |
34,406
+201
| +0.6% | +$6.82K |
|