IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $6.88B

This Quarter Return

-0.78%

1 Year Return

+11.41%

3 Year Return

+47.17%

5 Year Return

+179.03%

10 Year Return

–

AUM

$6.88B

AUM Growth

-$185M (-3%)

Cap. Flow

+$26.7M

Cap. Flow % of AUM

0.39%

Top 10 Holdings %Top 10 Hldgs %

16.71%

Holding

1,381

New

Increased

419

Reduced

458

Closed

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
976	976 Halliburton HAL $19.8B	$834K	0.01%	32,855	–	–
977	977 John Wiley & Sons Class A WLY $2.27B	$833K	0.01%	18,704 -5,933	-24%	-$264K
978	978 DiamondRock Hospitality DRH $1.68B	$833K	0.01%	107,860 +1,873	+2%	+$14.5K
979	979 Lakeland Financial Corp LKFN $1.66B	$827K	0.01%	13,915 +432	+3%	+$25.7K
980	980 The Greenbrier Companies GBX $1.66B	$826K	0.01%	16,135 -565	-3%	-$28.9K
981	981 ePlus PLUS $1.86B	$825K	0.01%	13,519 -850	-6%	-$51.9K
982	982 Chewy CHWY $15.7B	$825K	0.01%	25,378	–	–
983	983 Antero Resources AR $11.2B	$824K	0.01%	+20,380	New	+$824K
984	HTO 984 H2O America Common Stock HTO $1.74B	$822K	0.01%	15,023 -1,532	-9%	-$83.8K
985	985 Northwest Bancshares NWBI $1.71B	$819K	0.01%	68,177 -173	-0.3%	-$2.08K
986	986 Global Net Lease GNL $1.65B	$819K	0.01%	101,897 -8,681	-8%	-$69.8K
987	987 Ziff Davis ZD $1.38B	$819K	0.01%	21,795 -1,823	-8%	-$68.5K
988	988 Watts Water Technologies WTS $8.5B	$816K	0.01%	4,000	–	–
989	989 Worthington Enterprises WOR $3.17B	$815K	0.01%	16,278 -251	-2%	-$12.6K
990	990 Perdoceo Education PRDO $1.92B	$815K	0.01%	32,373 -279	-0.9%	-$7.03K
991	991 ITT ITT $12.4B	$813K	0.01%	6,296	–	–
992	992 Adeia ADEA $1.59B	$813K	0.01%	61,510 +10,704	+21%	+$142K
993	993 Powell Industries POWL $2.57B	$812K	0.01%	4,769 -174	-4%	-$29.6K
994	994 NETSCOUT NTCT $1.58B	$812K	0.01%	38,642 +1,795	+5%	+$37.7K
995	EXE 995 Expand Energy Corporation Common Stock EXE $25.1B	$808K	0.01%	+7,261	New	+$808K
996	996 Coinbase COIN $98.6B	$806K	0.01%	4,682	–	–
997	997 UFP Technologies UFPT $1.87B	$802K	0.01%	3,978 -278	-7%	-$56.1K
998	GTY 998 Getty Realty Corp GTY $1.52B	$802K	0.01%	25,727 -810	-3%	-$25.3K
999	999 Roblox RBLX $71.7B	$802K	0.01%	13,756	–	–
1000	1000 Customers Bancorp CUBI $2B	$799K	0.01%	15,914 -710	-4%	-$35.6K