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 | |
|---|---|---|---|---|---|---|
1101
Vicor
VICR
$2.34B
| $644K | 0.01% |
13,769
+1,631
| +13% | +$76.3K |
|
1102
Comfort Systems
FIX
$27.4B
| $644K | 0.01% |
1,998
| – | – |
|
1103
Harmony Biosciences
HRMY
$1.86B
| $641K | 0.01% |
19,310
-2,476
| -11% | -$82.2K |
|
1104
Maplebear
CART
$12.1B
| $640K | 0.01% |
+16,055
| New | +$640K |
|
1105
A10 Networks
ATEN
$1.26B
| $640K | 0.01% |
39,193
+3,280
| +9% | +$53.6K |
|
1106
First American
FAF
$6.71B
| $640K | 0.01% |
9,756
| – | – |
|
1107
Adient
ADNT
$1.96B
| $639K | 0.01% |
49,713
+3,657
| +8% | +$47K |
|
1108
ESAB
ESAB
$6.61B
| $637K | 0.01% |
5,470
| – | – |
|
1109
Trupanion
TRUP
$1.91B
| $637K | 0.01% |
17,084
-218
| -1% | -$8.13K |
|
|
XHR
1110
Xenia Hotels & Resorts
XHR
$1.4B
| $635K | 0.01% |
54,016
+2,043
| +4% | +$24K |
|
1111
Buckle
BKE
$3.11B
| $635K | 0.01% |
16,566
+887
| +6% | +$34K |
|
1112
Pacira BioSciences
PCRX
$1.19B
| $629K | 0.01% |
25,318
+5,011
| +25% | +$125K |
|
|
ALEX
1113
Alexander & Baldwin
ALEX
$1.33B
| $629K | 0.01% |
36,503
-3,257
| -8% | -$56.1K |
|
1114
Stepan Co
SCL
$1.1B
| $628K | 0.01% |
11,414
-26
| -0.2% | -$1.43K |
|
1115
Virtus Investment Partners
VRTS
$1.3B
| $625K | 0.01% |
3,629
| – | – |
|
1116
Morningstar
MORN
$10.5B
| $625K | 0.01% |
2,085
| – | – |
|
1117
Interface
TILE
$1.7B
| $625K | 0.01% |
31,495
+38
| +0.1% | +$754 |
|
1118
Dime Community Bancshares
DCOM
$1.34B
| $624K | 0.01% |
22,391
+2,840
| +15% | +$79.2K |
|
|
ARI
1119
Apollo Commercial Real Estate
ARI
$1.46B
| $624K | 0.01% |
65,200
-3,313
| -5% | -$31.7K |
|
1120
ProAssurance
PRA
$1.22B
| $624K | 0.01% |
26,707
-929
| -3% | -$21.7K |
|
1121
Upbound Group
UPBD
$1.58B
| $621K | 0.01% |
25,929
-569
| -2% | -$13.6K |
|
1122
Rogers Corp
ROG
$1.49B
| $619K | 0.01% |
9,165
+407
| +5% | +$27.5K |
|
1123
Wolverine World Wide
WWW
$2.47B
| $616K | 0.01% |
44,317
+3,441
| +8% | +$47.9K |
|
1124
Vestis
VSTS
$542M
| $616K | 0.01% |
62,177
+2,727
| +5% | +$27K |
|
1125
Kinetik
KNTK
$2.63B
| $615K | 0.01% |
+11,832
| New | +$615K |
|