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 | |
|---|---|---|---|---|---|---|
1001
National Bank Holdings
NBHC
$1.43B
| $798K | 0.01% |
20,856
+273
| +1% | +$10.4K |
|
1002
Etsy
ETSY
$5.89B
| $798K | 0.01% |
16,917
| – | – |
|
1003
Dynavax Technologies
DVAX
$1.14B
| $797K | 0.01% |
61,420
-3,143
| -5% | -$40.8K |
|
1004
Tennant Co
TNC
$1.51B
| $790K | 0.01% |
9,905
-620
| -6% | -$49.4K |
|
|
LTC
1005
LTC Properties
LTC
$1.64B
| $788K | 0.01% |
22,222
-1,263
| -5% | -$44.8K |
|
1006
Air Products & Chemicals
APD
$63.4B
| $787K | 0.01% |
2,669
| – | – |
|
|
ELME
1007
Elme Communities
ELME
$1.5B
| $786K | 0.01% |
45,190
-2,841
| -6% | -$49.4K |
|
1008
Innovative Industrial Properties
IIPR
$1.6B
| $783K | 0.01% |
14,479
-1,245
| -8% | -$67.3K |
|
1009
KBR
KBR
$6.21B
| $782K | 0.01% |
15,696
| – | – |
|
1010
Webster Financial
WBS
$9.89B
| $781K | 0.01% |
15,147
| – | – |
|
1011
Martin Marietta Materials
MLM
$36.8B
| $781K | 0.01% |
1,633
| – | – |
|
1012
HEICO
HEI
$44.9B
| $779K | 0.01% |
2,914
| – | – |
|
1013
TKO Group
TKO
$16.5B
| $777K | 0.01% |
+5,083
| New | +$777K |
|
1014
Dutch Bros
BROS
$7.53B
| $776K | 0.01% |
+12,566
| New | +$776K |
|
1015
Edgewell Personal Care
EPC
$988M
| $770K | 0.01% |
24,665
-2,482
| -9% | -$77.5K |
|
1016
S&T Bancorp
STBA
$1.46B
| $769K | 0.01% |
20,761
+479
| +2% | +$17.7K |
|
1017
Prosperity Bancshares
PB
$6.19B
| $766K | 0.01% |
+10,738
| New | +$766K |
|
1018
Commault Systems
CVLT
$8.43B
| $766K | 0.01% |
4,857
| – | – |
|
1019
Integra LifeSciences
IART
$1.16B
| $765K | 0.01% |
34,779
-1,453
| -4% | -$32K |
|
1020
DexCom
DXCM
$30B
| $763K | 0.01% |
11,171
| – | – |
|
1021
Analog Devices
ADI
$120B
| $758K | 0.01% |
3,757
| – | – |
|
1022
Hasbro
HAS
$10.5B
| $758K | 0.01% |
+12,321
| New | +$758K |
|
1023
SharkNinja
SN
$15.9B
| $758K | 0.01% |
9,082
| – | – |
|
1024
Carpenter Technology
CRS
$12B
| $750K | 0.01% |
4,138
| – | – |
|
1025
American Water Works
AWK
$26.6B
| $749K | 0.01% |
5,078
| – | – |
|