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 | |
|---|---|---|---|---|---|---|
1151
Harmonic Inc
HLIT
$1.14B
| $571K | 0.01% |
59,568
-512
| -0.9% | -$4.91K |
|
1152
Preferred Bank
PFBC
$1.15B
| $571K | 0.01% |
6,828
+138
| +2% | +$11.5K |
|
1153
Ubiquiti
UI
$37.2B
| $571K | 0.01% |
+1,840
| New | +$571K |
|
1154
National Healthcare
NHC
$1.8B
| $569K | 0.01% |
6,131
-651
| -10% | -$60.4K |
|
1155
Carrier Global
CARR
$51.9B
| $566K | 0.01% |
8,935
| – | – |
|
1156
QuinStreet
QNST
$933M
| $566K | 0.01% |
31,717
+1,247
| +4% | +$22.2K |
|
|
CSR
1157
Centerspace
CSR
$963M
| $565K | 0.01% |
8,726
+225
| +3% | +$14.6K |
|
1158
G-III Apparel Group
GIII
$1.16B
| $564K | 0.01% |
20,617
+2,831
| +16% | +$77.4K |
|
1159
RH
RH
$4.32B
| $562K | 0.01% |
2,397
-1,013
| -30% | -$237K |
|
1160
Truist Financial
TFC
$57.7B
| $560K | 0.01% |
13,599
| – | – |
|
1161
Alaska Air
ALK
$6.64B
| $559K | 0.01% |
11,349
-43,524
| -79% | -$2.14M |
|
1162
Winnebago Industries
WGO
$939M
| $559K | 0.01% |
16,209
+301
| +2% | +$10.4K |
|
1163
DXP Enterprises
DXPE
$1.84B
| $557K | 0.01% |
6,777
+508
| +8% | +$41.8K |
|
1164
Evercore
EVR
$13.3B
| $557K | 0.01% |
2,791
| – | – |
|
1165
Freeport-McMoran
FCX
$65B
| $557K | 0.01% |
14,702
| – | – |
|
1166
Astrana Health
ASTH
$1.35B
| $556K | 0.01% |
17,920
-7,067
| -28% | -$219K |
|
1167
International Flavors & Fragrances
IFF
$16.5B
| $552K | 0.01% |
7,118
| – | – |
|
1168
WisdomTree
WT
$2.04B
| $550K | 0.01% |
61,631
-3,764
| -6% | -$33.6K |
|
1169
ANI Pharmaceuticals
ANIP
$2.14B
| $546K | 0.01% |
8,162
-371
| -4% | -$24.8K |
|
1170
Grid Dynamics Holdings
GDYN
$640M
| $546K | 0.01% |
+34,859
| New | +$546K |
|
1171
Navient
NAVI
$1.3B
| $545K | 0.01% |
43,142
-913
| -2% | -$11.5K |
|
1172
e.l.f. Beauty
ELF
$8.19B
| $541K | 0.01% |
8,623
| – | – |
|
1173
National Vision
EYE
$1.9B
| $541K | 0.01% |
42,336
-325
| -0.8% | -$4.15K |
|
1174
Cooper Companies
COO
$13B
| $537K | 0.01% |
6,366
| – | – |
|
|
BRKL
1175
DELISTED
Brookline Bancorp
BRKL
| $536K | 0.01% |
49,172
+1,573
| +3% | +$17.1K |
|