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 | |
|---|---|---|---|---|---|---|
1026
Veritex Holdings
VBTX
$1.84B
| $749K | 0.01% |
29,982
+232
| +0.8% | +$5.79K |
|
1027
TopBuild
BLD
$11.7B
| $748K | 0.01% |
2,454
| – | – |
|
1028
Hilltop Holdings
HTH
$2.13B
| $748K | 0.01% |
24,552
+495
| +2% | +$15.1K |
|
1029
BOK Financial
BOKF
$6.94B
| $747K | 0.01% |
7,168
| – | – |
|
1030
Axcelis
ACLS
$2.82B
| $746K | 0.01% |
15,023
-1,960
| -12% | -$97.4K |
|
1031
TechnipFMC
FTI
$16B
| $743K | 0.01% |
+23,455
| New | +$743K |
|
1032
EXL Service
EXLS
$6.84B
| $743K | 0.01% |
+15,742
| New | +$743K |
|
1033
Sonos
SONO
$1.88B
| $742K | 0.01% |
69,520
+9,482
| +16% | +$101K |
|
1034
Triumph Financial, Inc.
TFIN
$1.38B
| $740K | 0.01% |
12,809
+483
| +4% | +$27.9K |
|
1035
Flowserve
FLS
$7.36B
| $736K | 0.01% |
15,077
| – | – |
|
1036
Mercury Insurance
MCY
$4.3B
| $735K | 0.01% |
13,157
-2,069
| -14% | -$116K |
|
1037
Carter's
CRI
$1.16B
| $733K | 0.01% |
+17,928
| New | +$733K |
|
1038
Woodward
WWD
$14.4B
| $733K | 0.01% |
+4,017
| New | +$733K |
|
1039
GE Vernova
GEV
$168B
| $732K | 0.01% |
2,398
| – | – |
|
1040
Viper Energy
VNOM
$6.44B
| $729K | 0.01% |
16,140
| – | – |
|
1041
MillerKnoll
MLKN
$1.38B
| $728K | 0.01% |
38,033
+419
| +1% | +$8.02K |
|
|
TWO
1042
Two Harbors Investment
TWO
$1.04B
| $728K | 0.01% |
54,465
+515
| +1% | +$6.88K |
|
1043
Alpha Metallurgical Resources
AMR
$2.06B
| $727K | 0.01% |
5,802
-471
| -8% | -$59K |
|
1044
Freedom Holding
FRHC
$10.2B
| $726K | 0.01% |
+5,493
| New | +$726K |
|
|
JBGS
1045
JBG SMITH
JBGS
$1.5B
| $726K | 0.01% |
45,058
-3,825
| -8% | -$61.6K |
|
|
VRE
1046
Veris Residential
VRE
$1.44B
| $726K | 0.01% |
42,883
-2,005
| -4% | -$33.9K |
|
1047
Crown Castle
CCI
$40.7B
| $725K | 0.01% |
6,952
| – | – |
|
1048
AppFolio
APPF
$9.9B
| $721K | 0.01% |
3,281
| – | – |
|
1049
Live Nation Entertainment
LYV
$39.5B
| $720K | 0.01% |
+5,513
| New | +$720K |
|
1050
National Storage Affiliates Trust
NSA
$2.36B
| $719K | 0.01% |
18,252
| – | – |
|