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 | |
|---|---|---|---|---|---|---|
1051
Andersons Inc
ANDE
$1.37B
| $718K | 0.01% |
16,724
-934
| -5% | -$40.1K |
|
1052
Coupang
CPNG
$60.7B
| $714K | 0.01% |
+32,544
| New | +$714K |
|
1053
Westamerica Bancorp
WABC
$1.22B
| $713K | 0.01% |
14,078
-223
| -2% | -$11.3K |
|
1054
LGI Homes
LGIH
$1.36B
| $711K | 0.01% |
10,695
-960
| -8% | -$63.8K |
|
1055
Benchmark Electronics
BHE
$1.43B
| $711K | 0.01% |
18,690
-506
| -3% | -$19.2K |
|
1056
Atlas Energy Solutions
AESI
$1.39B
| $711K | 0.01% |
39,838
+6,646
| +20% | +$119K |
|
1057
Lindsay Corp
LNN
$1.53B
| $710K | 0.01% |
5,608
-253
| -4% | -$32K |
|
1058
Stellar Bancorp
STEL
$1.56B
| $708K | 0.01% |
25,609
+129
| +0.5% | +$3.57K |
|
1059
Westlake Corp
WLK
$11.2B
| $708K | 0.01% |
7,075
| – | – |
|
1060
Pinnacle Financial Partners
PNFP
$7.34B
| $706K | 0.01% |
6,660
| – | – |
|
1061
Civitas Resources
CIVI
$3.11B
| $704K | 0.01% |
+20,181
| New | +$704K |
|
1062
Digital Realty Trust
DLR
$59.3B
| $701K | 0.01% |
4,892
+2,535
| +108% | +$363K |
|
1063
RBC Bearings
RBC
$12B
| $700K | 0.01% |
2,177
| – | – |
|
|
SW
1064
Smurfit Westrock plc
SW
$23.1B
| $700K | 0.01% |
15,534
| – | – |
|
1065
Fortune Brands Innovations
FBIN
$7B
| $698K | 0.01% |
11,471
| – | – |
|
1066
Global Payments
GPN
$20.4B
| $694K | 0.01% |
+7,092
| New | +$694K |
|
1067
Vulcan Materials
VMC
$38.6B
| $694K | 0.01% |
2,976
-2,644
| -47% | -$617K |
|
1068
AdaptHealth
AHCO
$1.25B
| $691K | 0.01% |
63,728
+5,313
| +9% | +$57.6K |
|
1069
Treehouse Foods
THS
$877M
| $690K | 0.01% |
25,462
+562
| +2% | +$15.2K |
|
1070
Knowles
KN
$1.91B
| $688K | 0.01% |
45,276
-1,483
| -3% | -$22.5K |
|
1071
Public Storage
PSA
$50B
| $682K | 0.01% |
2,279
| – | – |
|
1072
Pebblebrook Hotel Trust
PEB
$1.37B
| $681K | 0.01% |
67,256
+6,329
| +10% | +$64.1K |
|
1073
Allison Transmission
ALSN
$7.33B
| $678K | 0.01% |
7,090
| – | – |
|
1074
Universal Corp
UVV
$1.38B
| $676K | 0.01% |
12,068
-1,069
| -8% | -$59.9K |
|
1075
Hope Bancorp
HOPE
$1.38B
| $673K | 0.01% |
64,282
-1,140
| -2% | -$11.9K |
|