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 | |
|---|---|---|---|---|---|---|
1126
Lazard
LAZ
$5.11B
| $612K | 0.01% |
14,145
| – | – |
|
|
BBT
1127
Beacon Financial Corporation
BBT
$2.14B
| $612K | 0.01% |
23,447
+693
| +3% | +$18.1K |
|
1128
Advanced Drainage Systems
WMS
$11.1B
| $609K | 0.01% |
5,608
| – | – |
|
1129
Kohl's
KSS
$1.87B
| $602K | 0.01% |
73,632
+13,645
| +23% | +$112K |
|
1130
HCI Group
HCI
$2.31B
| $601K | 0.01% |
4,030
-811
| -17% | -$121K |
|
1131
Synovus
SNV
$7.03B
| $600K | 0.01% |
12,840
| – | – |
|
1132
NeoGenomics
NEO
$1.04B
| $600K | 0.01% |
63,233
-3,533
| -5% | -$33.5K |
|
1133
Hamilton Lane
HLNE
$6.43B
| $593K | 0.01% |
3,988
| – | – |
|
|
RC
1134
Ready Capital
RC
$695M
| $593K | 0.01% |
116,462
+25,198
| +28% | +$128K |
|
1135
Veeco
VECO
$1.57B
| $591K | 0.01% |
29,454
-35
| -0.1% | -$703 |
|
1136
Certara
CERT
$1.8B
| $591K | 0.01% |
59,721
+2,268
| +4% | +$22.5K |
|
1137
Devon Energy
DVN
$22.2B
| $590K | 0.01% |
15,778
-15,613
| -50% | -$584K |
|
1138
Amphastar Pharmaceuticals
AMPH
$1.27B
| $590K | 0.01% |
20,355
-604
| -3% | -$17.5K |
|
1139
Schneider National
SNDR
$4.19B
| $588K | 0.01% |
25,734
-114
| -0.4% | -$2.61K |
|
1140
Reynolds Consumer Products
REYN
$4.85B
| $588K | 0.01% |
24,625
| – | – |
|
1141
Safety Insurance
SAFT
$1.09B
| $587K | 0.01% |
7,445
-558
| -7% | -$44K |
|
1142
Globus Medical
GMED
$7.87B
| $587K | 0.01% |
+8,021
| New | +$587K |
|
1143
PROG Holdings
PRG
$1.4B
| $585K | 0.01% |
21,979
-805
| -4% | -$21.4K |
|
1144
Cable One
CABO
$941M
| $584K | 0.01% |
2,199
-491
| -18% | -$130K |
|
1145
Zebra Technologies
ZBRA
$16.3B
| $583K | 0.01% |
2,062
| – | – |
|
1146
Inspire Medical Systems
INSP
$2.39B
| $580K | 0.01% |
3,639
| – | – |
|
|
DEA
1147
Easterly Government Properties
DEA
$1.06B
| $576K | 0.01% |
21,729
+27
| +0.1% | +$715 |
|
1148
US Physical Therapy
USPH
$1.21B
| $576K | 0.01% |
7,957
-394
| -5% | -$28.5K |
|
1149
TransUnion
TRU
$17.4B
| $576K | 0.01% |
6,935
| – | – |
|
1150
Dynatrace
DT
$14.7B
| $573K | 0.01% |
12,155
| – | – |
|