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 | |
|---|---|---|---|---|---|---|
851
Liberty Media Series C
FWONK
$24.7B
| $1.13M | 0.02% |
12,515
+6,596
| +111% | +$594K |
|
852
Regal Rexnord
RRX
$9.36B
| $1.12M | 0.02% |
9,846
| – | – |
|
853
HNI Corp
HNI
$2.08B
| $1.12M | 0.02% |
25,233
-901
| -3% | -$40K |
|
854
Arbor Realty Trust
ABR
$2.24B
| $1.12M | 0.02% |
95,172
-7,572
| -7% | -$89K |
|
855
Payoneer
PAYO
$2.33B
| $1.12M | 0.02% |
152,788
+10,490
| +7% | +$76.7K |
|
856
Ryan Specialty Holdings
RYAN
$6.62B
| $1.11M | 0.02% |
15,093
| – | – |
|
857
Valmont Industries
VMI
$7.46B
| $1.11M | 0.02% |
3,906
| – | – |
|
858
Axalta
AXTA
$6.69B
| $1.11M | 0.02% |
33,390
| – | – |
|
859
Progress Software
PRGS
$1.79B
| $1.11M | 0.02% |
21,477
-861
| -4% | -$44.4K |
|
860
Openlane
KAR
$3.04B
| $1.11M | 0.02% |
57,375
+412
| +0.7% | +$7.94K |
|
861
Chefs' Warehouse
CHEF
$2.72B
| $1.1M | 0.02% |
20,284
+3,266
| +19% | +$178K |
|
862
Interparfums
IPAR
$3.41B
| $1.1M | 0.02% |
9,623
+156
| +2% | +$17.8K |
|
863
Idacorp
IDA
$6.79B
| $1.09M | 0.02% |
9,421
| – | – |
|
864
Lyft
LYFT
$8.48B
| $1.09M | 0.02% |
+92,197
| New | +$1.09M |
|
865
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.02% |
72,872
| – | – |
|
866
NCR Atleos
NATL
$2.92B
| $1.09M | 0.02% |
+41,336
| New | +$1.09M |
|
867
Regency Centers
REG
$12.9B
| $1.09M | 0.02% |
14,767
| – | – |
|
868
Advanced Micro Devices
AMD
$262B
| $1.08M | 0.02% |
10,531
-27,725
| -72% | -$2.85M |
|
869
Xylem
XYL
$34.5B
| $1.08M | 0.02% |
9,048
| – | – |
|
870
First Horizon
FHN
$11.3B
| $1.08M | 0.02% |
55,640
| – | – |
|
871
Banc of California
BANC
$2.61B
| $1.07M | 0.02% |
75,563
+1,100
| +1% | +$15.6K |
|
872
Hanesbrands
HBI
$2.23B
| $1.07M | 0.02% |
184,683
-3,568
| -2% | -$20.6K |
|
873
NOV
NOV
$4.72B
| $1.06M | 0.02% |
69,752
| – | – |
|
874
Amcor
AMCR
$19.1B
| $1.06M | 0.02% |
108,910
| – | – |
|
875
Elastic
ESTC
$9.38B
| $1.05M | 0.02% |
11,822
| – | – |
|