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 | |
|---|---|---|---|---|---|---|
976
Halliburton
HAL
$19.1B
| $834K | 0.01% |
32,855
| – | – |
|
977
John Wiley & Sons Class A
WLY
$2.25B
| $833K | 0.01% |
18,704
-5,933
| -24% | -$264K |
|
978
DiamondRock Hospitality
DRH
$1.68B
| $833K | 0.01% |
107,860
+1,873
| +2% | +$14.5K |
|
979
Lakeland Financial Corp
LKFN
$1.63B
| $827K | 0.01% |
13,915
+432
| +3% | +$25.7K |
|
980
The Greenbrier Companies
GBX
$1.43B
| $826K | 0.01% |
16,135
-565
| -3% | -$28.9K |
|
981
ePlus
PLUS
$2.03B
| $825K | 0.01% |
13,519
-850
| -6% | -$51.9K |
|
982
Chewy
CHWY
$15.8B
| $825K | 0.01% |
25,378
| – | – |
|
983
Antero Resources
AR
$10.1B
| $824K | 0.01% |
+20,380
| New | +$824K |
|
|
HTO
984
H2O America Common Stock
HTO
$1.7B
| $822K | 0.01% |
15,023
-1,532
| -9% | -$83.8K |
|
985
Northwest Bancshares
NWBI
$1.8B
| $819K | 0.01% |
68,177
-173
| -0.3% | -$2.08K |
|
986
Global Net Lease
GNL
$1.79B
| $819K | 0.01% |
101,897
-8,681
| -8% | -$69.8K |
|
987
Ziff Davis
ZD
$1.57B
| $819K | 0.01% |
21,795
-1,823
| -8% | -$68.5K |
|
988
Watts Water Technologies
WTS
$9.38B
| $816K | 0.01% |
4,000
| – | – |
|
989
Worthington Enterprises
WOR
$3.06B
| $815K | 0.01% |
16,278
-251
| -2% | -$12.6K |
|
990
Perdoceo Education
PRDO
$2.28B
| $815K | 0.01% |
32,373
-279
| -0.9% | -$7.03K |
|
991
ITT
ITT
$14.2B
| $813K | 0.01% |
6,296
| – | – |
|
992
Adeia
ADEA
$1.7B
| $813K | 0.01% |
61,510
+10,704
| +21% | +$142K |
|
993
Powell Industries
POWL
$3.6B
| $812K | 0.01% |
4,769
-174
| -4% | -$29.6K |
|
994
NETSCOUT
NTCT
$1.81B
| $812K | 0.01% |
38,642
+1,795
| +5% | +$37.7K |
|
|
EXE
995
Expand Energy Corporation Common Stock
EXE
$23.2B
| $808K | 0.01% |
+7,261
| New | +$808K |
|
996
Coinbase
COIN
$84.3B
| $806K | 0.01% |
4,682
| – | – |
|
997
UFP Technologies
UFPT
$1.57B
| $802K | 0.01% |
3,978
-278
| -7% | -$56.1K |
|
|
GTY
998
Getty Realty Corp
GTY
$1.57B
| $802K | 0.01% |
25,727
-810
| -3% | -$25.3K |
|
999
Roblox
RBLX
$94.2B
| $802K | 0.01% |
13,756
| – | – |
|
1000
Customers Bancorp
CUBI
$2.27B
| $799K | 0.01% |
15,914
-710
| -4% | -$35.6K |
|