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 | |
|---|---|---|---|---|---|---|
926
HEICO Class A
HEI.A
$35.9B
| $943K | 0.01% |
4,469
| – | – |
|
927
La-Z-Boy
LZB
$1.4B
| $935K | 0.01% |
23,914
+1,414
| +6% | +$55.3K |
|
928
CONMED
CNMD
$1.63B
| $934K | 0.01% |
15,462
-1,052
| -6% | -$63.5K |
|
929
Premier
PINC
$2.19B
| $933K | 0.01% |
48,417
-9,797
| -17% | -$189K |
|
930
Hyatt Hotels
H
$13.6B
| $932K | 0.01% |
7,610
| – | – |
|
931
FTAI Aviation
FTAI
$17.7B
| $929K | 0.01% |
8,367
| – | – |
|
932
Omnicell
OMCL
$1.48B
| $928K | 0.01% |
26,550
+2,456
| +10% | +$85.9K |
|
933
Natera
NTRA
$24B
| $928K | 0.01% |
6,560
| – | – |
|
934
Supernus Pharmaceuticals
SUPN
$2.44B
| $927K | 0.01% |
28,303
-730
| -3% | -$23.9K |
|
935
EastGroup Properties
EGP
$8.9B
| $926K | 0.01% |
5,259
| – | – |
|
936
Vishay Intertechnology
VSH
$2.06B
| $925K | 0.01% |
+58,200
| New | +$925K |
|
937
Materion
MTRN
$2.37B
| $923K | 0.01% |
11,307
+27
| +0.2% | +$2.2K |
|
938
Stanley Black & Decker
SWK
$12.1B
| $918K | 0.01% |
11,938
| – | – |
|
939
Gibraltar Industries
ROCK
$1.77B
| $917K | 0.01% |
15,631
-1,240
| -7% | -$72.7K |
|
940
Comstock Resources
CRK
$4.94B
| $917K | 0.01% |
45,075
+550
| +1% | +$11.2K |
|
941
Addus HomeCare
ADUS
$2B
| $916K | 0.01% |
9,258
-399
| -4% | -$39.5K |
|
942
Bath & Body Works
BBWI
$5.4B
| $915K | 0.01% |
30,171
| – | – |
|
943
nVent Electric
NVT
$15.4B
| $914K | 0.01% |
17,443
| – | – |
|
944
Horace Mann Educators
HMN
$1.86B
| $913K | 0.01% |
21,364
-383
| -2% | -$16.4K |
|
945
Graphic Packaging
GPK
$6.02B
| $912K | 0.01% |
35,138
-13,902
| -28% | -$361K |
|
946
Dana Inc
DAN
$2.7B
| $912K | 0.01% |
68,390
+15,243
| +29% | +$203K |
|
947
Old National Bancorp
ONB
$8.54B
| $908K | 0.01% |
42,872
| – | – |
|
948
Azenta
AZTA
$1.4B
| $908K | 0.01% |
26,217
+56
| +0.2% | +$1.94K |
|
949
Acushnet Holdings
GOLF
$4.39B
| $907K | 0.01% |
+13,214
| New | +$907K |
|
950
Quaker Houghton
KWR
$2.43B
| $906K | 0.01% |
7,327
-183
| -2% | -$22.6K |
|