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 | |
|---|---|---|---|---|---|---|
901
United Rentals
URI
$60.8B
| $998K | 0.01% |
1,592
-975
| -38% | -$611K |
|
902
Graco
GGG
$14B
| $998K | 0.01% |
11,947
| – | – |
|
903
Parker-Hannifin
PH
$94.9B
| $994K | 0.01% |
1,636
-938
| -36% | -$570K |
|
904
Werner Enterprises
WERN
$1.7B
| $992K | 0.01% |
33,848
+523
| +2% | +$15.3K |
|
905
OFG Bancorp
OFG
$1.91B
| $991K | 0.01% |
24,757
-753
| -3% | -$30.1K |
|
906
MYR Group
MYRG
$2.68B
| $989K | 0.01% |
8,745
+447
| +5% | +$50.6K |
|
|
TGI
907
DELISTED
Triumph Group
TGI
| $989K | 0.01% |
39,023
-3,188
| -8% | -$80.8K |
|
908
Pathward Financial
CASH
$1.69B
| $987K | 0.01% |
13,536
-37
| -0.3% | -$2.7K |
|
909
Applied Industrial Technologies
AIT
$9.86B
| $987K | 0.01% |
4,378
| – | – |
|
910
DNOW Inc
DNOW
$1.61B
| $974K | 0.01% |
57,037
-213
| -0.4% | -$3.64K |
|
911
Comerica
CMA
$8.68B
| $973K | 0.01% |
16,479
| – | – |
|
912
Hillenbrand
HI
$1.75B
| $973K | 0.01% |
+40,289
| New | +$973K |
|
913
AAR Corp
AIR
$2.71B
| $971K | 0.01% |
17,344
-2,151
| -11% | -$120K |
|
914
Samsara
IOT
$22.5B
| $968K | 0.01% |
25,263
| – | – |
|
915
LeMaitre Vascular
LMAT
$2.08B
| $968K | 0.01% |
11,540
+33
| +0.3% | +$2.77K |
|
916
Valvoline
VVV
$5.11B
| $967K | 0.01% |
27,770
| – | – |
|
917
West Pharmaceutical
WST
$18.5B
| $966K | 0.01% |
4,316
| – | – |
|
918
St. Joe Company
JOE
$3B
| $965K | 0.01% |
20,557
-1,212
| -6% | -$56.9K |
|
919
LiveRamp
RAMP
$1.74B
| $961K | 0.01% |
36,762
+3,275
| +10% | +$85.6K |
|
920
United Natural Foods
UNFI
$1.74B
| $956K | 0.01% |
34,903
+6,842
| +24% | +$187K |
|
921
Schlumberger
SLB
$52B
| $956K | 0.01% |
22,859
| – | – |
|
922
Select Medical
SEM
$1.52B
| $948K | 0.01% |
56,764
-4,076
| -7% | -$68.1K |
|
923
Century Communities
CCS
$1.99B
| $946K | 0.01% |
14,094
-1,684
| -11% | -$113K |
|
924
Kulicke & Soffa
KLIC
$2.11B
| $945K | 0.01% |
28,663
+534
| +2% | +$17.6K |
|
925
Protagonist Therapeutics
PTGX
$3.65B
| $943K | 0.01% |
19,509
-14,000
| -42% | -$677K |
|