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 | |
|---|---|---|---|---|---|---|
951
Green Brick Partners
GRBK
$3.14B
| $904K | 0.01% |
15,507
-2,081
| -12% | -$121K |
|
952
City Holding Co
CHCO
$1.79B
| $903K | 0.01% |
7,691
-229
| -3% | -$26.9K |
|
953
Peabody Energy
BTU
$2.49B
| $903K | 0.01% |
66,675
-5,378
| -7% | -$72.9K |
|
954
GATX Corp
GATX
$6B
| $902K | 0.01% |
5,811
| – | – |
|
955
FB Financial Corp
FBK
$2.82B
| $900K | 0.01% |
19,414
+623
| +3% | +$28.9K |
|
956
Corebridge Financial
CRBG
$16.9B
| $899K | 0.01% |
28,481
-120,687
| -81% | -$3.81M |
|
957
ArcBest
ARCB
$1.66B
| $898K | 0.01% |
12,719
-384
| -3% | -$27.1K |
|
958
First Bancorp
FBNC
$2.19B
| $898K | 0.01% |
22,364
+696
| +3% | +$27.9K |
|
959
CSG Systems International
CSGS
$1.87B
| $893K | 0.01% |
14,767
-514
| -3% | -$31.1K |
|
960
CubeSmart
CUBE
$9.35B
| $889K | 0.01% |
20,823
| – | – |
|
961
Agilysys
AGYS
$3.02B
| $889K | 0.01% |
12,251
+257
| +2% | +$18.6K |
|
962
World Kinect Corp
WKC
$1.45B
| $889K | 0.01% |
31,332
-292
| -0.9% | -$8.28K |
|
963
Alamo Group
ALG
$2.49B
| $887K | 0.01% |
4,980
-666
| -12% | -$119K |
|
964
O-I Glass
OI
$1.97B
| $877K | 0.01% |
76,479
-12,745
| -14% | -$146K |
|
965
Kennametal
KMT
$1.58B
| $872K | 0.01% |
40,947
-3,425
| -8% | -$73K |
|
966
MasterBrand
MBC
$1.73B
| $868K | 0.01% |
66,467
-4,879
| -7% | -$63.7K |
|
|
PRMB
967
Primo Brands Corporation
PRMB
$8.45B
| $864K | 0.01% |
+24,331
| New | +$864K |
|
968
SiriusPoint
SPNT
$2.1B
| $853K | 0.01% |
49,346
-1,363
| -3% | -$23.6K |
|
969
JetBlue
JBLU
$1.84B
| $853K | 0.01% |
176,876
+50,606
| +40% | +$244K |
|
970
Celsius Holdings
CELH
$14.2B
| $847K | 0.01% |
23,790
| – | – |
|
971
Northwest Natural Holdings
NWN
$1.7B
| $847K | 0.01% |
19,835
-1,690
| -8% | -$72.2K |
|
972
First Commonwealth Financial
FCF
$1.8B
| $847K | 0.01% |
54,519
-732
| -1% | -$11.4K |
|
973
NCR Voyix
VYX
$1.77B
| $842K | 0.01% |
86,393
+10,999
| +15% | +$107K |
|
974
TripAdvisor
TRIP
$2.1B
| $839K | 0.01% |
59,227
-644
| -1% | -$9.13K |
|
975
Wingstop
WING
$7.29B
| $834K | 0.01% |
3,698
| – | – |
|