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 | |
|---|---|---|---|---|---|---|
826
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.02% |
13,971
+5,342
| +62% | +$446K |
|
827
American Eagle Outfitters
AEO
$3.4B
| $1.17M | 0.02% |
100,371
-3,236
| -3% | -$37.6K |
|
828
Federal Realty Investment Trust
FRT
$8.72B
| $1.16M | 0.02% |
11,890
| – | – |
|
829
PG&E
PCG
$33.7B
| $1.16M | 0.02% |
67,647
| – | – |
|
830
Tidewater
TDW
$2.9B
| $1.16M | 0.02% |
27,448
+405
| +1% | +$17.1K |
|
831
Coherent
COHR
$16.6B
| $1.16M | 0.02% |
17,853
| – | – |
|
832
Mercury Systems
MRCY
$4.37B
| $1.16M | 0.02% |
26,872
-1,582
| -6% | -$68.2K |
|
833
Trustmark
TRMK
$2.41B
| $1.16M | 0.02% |
33,570
+227
| +0.7% | +$7.83K |
|
834
Clear Secure
YOU
$3.63B
| $1.16M | 0.02% |
44,641
-1,550
| -3% | -$40.2K |
|
835
Abercrombie & Fitch
ANF
$4.12B
| $1.16M | 0.02% |
15,145
+5,081
| +50% | +$388K |
|
836
Crescent Energy
CRGY
$2.14B
| $1.15M | 0.02% |
102,704
+20,954
| +26% | +$236K |
|
837
TTM Technologies
TTMI
$5.1B
| $1.15M | 0.02% |
56,153
+3,827
| +7% | +$78.5K |
|
838
Advance Auto Parts
AAP
$3.85B
| $1.15M | 0.02% |
29,350
+534
| +2% | +$20.9K |
|
|
PPBI
839
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15M | 0.02% |
53,830
+1,614
| +3% | +$34.4K |
|
840
Nordson
NDSN
$12.7B
| $1.14M | 0.02% |
5,676
| – | – |
|
841
Albany International
AIN
$1.72B
| $1.14M | 0.02% |
16,531
-353
| -2% | -$24.4K |
|
842
NNN REIT
NNN
$8.11B
| $1.14M | 0.02% |
26,759
| – | – |
|
843
Victoria's Secret
VSCO
$2.22B
| $1.14M | 0.02% |
61,395
+27,029
| +79% | +$502K |
|
844
FTI Consulting
FCN
$5.27B
| $1.14M | 0.02% |
6,951
| – | – |
|
845
Enovis
ENOV
$1.85B
| $1.14M | 0.02% |
+29,786
| New | +$1.14M |
|
846
NBT Bancorp
NBTB
$2.24B
| $1.14M | 0.02% |
26,528
+2,147
| +9% | +$92.1K |
|
847
Mine Safety
MSA
$6.62B
| $1.14M | 0.02% |
7,753
| – | – |
|
848
Estee Lauder
EL
$31.5B
| $1.14M | 0.02% |
17,213
| – | – |
|
849
Jacobs Solutions
J
$17.5B
| $1.13M | 0.02% |
9,438
| – | – |
|
850
Ligand Pharmaceuticals
LGND
$3.23B
| $1.13M | 0.02% |
10,725
+902
| +9% | +$94.8K |
|