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 | |
|---|---|---|---|---|---|---|
1076
Newmont
NEM
$86.8B
| $673K | 0.01% |
13,938
| – | – |
|
1077
International Seaways
INSW
$2.42B
| $671K | 0.01% |
+20,222
| New | +$671K |
|
1078
Commerce Bancshares
CBSH
$7.86B
| $667K | 0.01% |
10,722
| – | – |
|
1079
Employers Holdings
EIG
$971M
| $667K | 0.01% |
13,166
-238
| -2% | -$12.1K |
|
1080
Grocery Outlet
GO
$1.64B
| $663K | 0.01% |
47,399
-10,780
| -19% | -$151K |
|
1081
Donnelley Financial Solutions
DFIN
$1.48B
| $663K | 0.01% |
15,159
+1,142
| +8% | +$49.9K |
|
1082
WK Kellogg Co
KLG
$1.99B
| $661K | 0.01% |
33,167
-2,023
| -6% | -$40.3K |
|
1083
Helen of Troy
HELE
$545M
| $661K | 0.01% |
12,357
-238
| -2% | -$12.7K |
|
1084
Tenable Holdings
TENB
$3.58B
| $660K | 0.01% |
+18,872
| New | +$660K |
|
1085
CTS Corp
CTS
$1.24B
| $658K | 0.01% |
15,827
+90
| +0.6% | +$3.74K |
|
1086
Photronics
PLAB
$1.35B
| $654K | 0.01% |
31,525
+1,440
| +5% | +$29.9K |
|
1087
Talos Energy
TALO
$1.66B
| $653K | 0.01% |
67,223
-5,650
| -8% | -$54.9K |
|
1088
Pediatrix Medical
MD
$1.44B
| $653K | 0.01% |
45,078
-2,331
| -5% | -$33.8K |
|
1089
Levi Strauss
LEVI
$8.94B
| $653K | 0.01% |
41,865
| – | – |
|
|
PMT
1090
PennyMac Mortgage Investment
PMT
$1.07B
| $651K | 0.01% |
44,417
-2,049
| -4% | -$30K |
|
1091
Match Group
MTCH
$9.02B
| $651K | 0.01% |
20,851
| – | – |
|
1092
Helix Energy Solutions
HLX
$920M
| $650K | 0.01% |
78,212
-3,226
| -4% | -$26.8K |
|
1093
CRH
CRH
$75.5B
| $649K | 0.01% |
7,381
| – | – |
|
1094
Blue Owl Capital
OWL
$12.1B
| $649K | 0.01% |
32,391
| – | – |
|
|
FL
1095
DELISTED
Foot Locker
FL
| $649K | 0.01% |
46,021
-4,466
| -9% | -$63K |
|
1096
Amer Sports
AS
$20.7B
| $649K | 0.01% |
+24,266
| New | +$649K |
|
1097
Bio-Techne
TECH
$8.03B
| $648K | 0.01% |
11,046
| – | – |
|
1098
Extra Space Storage
EXR
$30.5B
| $647K | 0.01% |
4,360
| – | – |
|
|
EFC
1099
Ellington Financial
EFC
$1.34B
| $647K | 0.01% |
48,768
+2,926
| +6% | +$38.8K |
|
1100
Toast
TOST
$23.4B
| $644K | 0.01% |
+19,422
| New | +$644K |
|