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 | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$2.25B
| $1.05M | 0.02% |
51,727
-8,687
| -14% | -$176K |
|
877
Diodes
DIOD
$2.52B
| $1.05M | 0.02% |
24,235
-826
| -3% | -$35.7K |
|
878
Phinia Inc
PHIN
$2.24B
| $1.05M | 0.02% |
24,643
+396
| +2% | +$16.8K |
|
879
STAG Industrial
STAG
$6.7B
| $1.04M | 0.02% |
28,857
| – | – |
|
880
Choice Hotels
CHH
$5.08B
| $1.04M | 0.02% |
7,848
| – | – |
|
881
Minerals Technologies
MTX
$1.98B
| $1.03M | 0.02% |
16,276
-1,186
| -7% | -$75.4K |
|
882
Strategic Education
STRA
$1.94B
| $1.03M | 0.02% |
12,294
-619
| -5% | -$52K |
|
|
MZTI
883
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.03M | 0.02% |
5,894
| – | – |
|
884
Hayward Holdings
HAYW
$3.37B
| $1.03M | 0.01% |
73,829
-1,028
| -1% | -$14.3K |
|
885
UDR
UDR
$12.5B
| $1.03M | 0.01% |
22,751
| – | – |
|
886
Informatica
INFA
$7.56B
| $1.03M | 0.01% |
58,871
| – | – |
|
887
Louisiana-Pacific
LPX
$6.61B
| $1.03M | 0.01% |
11,150
| – | – |
|
888
Hubbell
HUBB
$23.3B
| $1.02M | 0.01% |
3,085
-1,742
| -36% | -$576K |
|
889
Scorpio Tankers
STNG
$3.1B
| $1.02M | 0.01% |
27,128
| – | – |
|
|
ECG
890
Everus Construction Group, Inc.
ECG
$4.04B
| $1.02M | 0.01% |
27,436
-7,384
| -21% | -$274K |
|
891
APA Corp
APA
$8.2B
| $1.01M | 0.01% |
48,201
+24,286
| +102% | +$510K |
|
892
AGCO
AGCO
$8.19B
| $1.01M | 0.01% |
10,916
-26,128
| -71% | -$2.42M |
|
893
Hawkins
HWKN
$3.64B
| $1.01M | 0.01% |
9,539
-386
| -4% | -$40.9K |
|
894
J&J Snack Foods
JJSF
$2B
| $1M | 0.01% |
7,625
-716
| -9% | -$94.3K |
|
895
Standex International
SXI
$2.52B
| $1M | 0.01% |
6,219
-82
| -1% | -$13.2K |
|
896
Energizer
ENR
$2.02B
| $1M | 0.01% |
33,519
-2,214
| -6% | -$66.2K |
|
897
Central Garden & Pet Class A
CENTA
$2.02B
| $1M | 0.01% |
30,602
-2,243
| -7% | -$73.4K |
|
898
MarketAxess Holdings
MKTX
$6.79B
| $1,000K | 0.01% |
4,622
| – | – |
|
899
Sunstone Hotel Investors
SHO
$1.83B
| $1,000K | 0.01% |
106,237
+11,145
| +12% | +$105K |
|
900
Stewart Information Services
STC
$2.08B
| $998K | 0.01% |
13,993
-963
| -6% | -$68.7K |
|