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 | |
|---|---|---|---|---|---|---|
|
AAT
1176
American Assets Trust
AAT
$1.26B
| $534K | 0.01% |
26,497
+283
| +1% | +$5.7K |
|
1177
Matador Resources
MTDR
$5.79B
| $533K | 0.01% |
10,427
| – | – |
|
1178
SoFi Technologies
SOFI
$32.8B
| $529K | 0.01% |
+45,512
| New | +$529K |
|
1179
Digi International
DGII
$1.33B
| $529K | 0.01% |
19,000
-92
| -0.5% | -$2.56K |
|
1180
Monarch Casino & Resort
MCRI
$1.86B
| $526K | 0.01% |
6,766
+254
| +4% | +$19.7K |
|
|
NVEE
1181
DELISTED
NV5 Global
NVEE
| $525K | 0.01% |
27,219
-2,292
| -8% | -$44.2K |
|
1182
Rambus
RMBS
$10.2B
| $523K | 0.01% |
10,104
| – | – |
|
|
FBRT
1183
Franklin BSP Realty Trust
FBRT
$940M
| $523K | 0.01% |
41,029
-2,857
| -7% | -$36.4K |
|
1184
Apogee Enterprises
APOG
$919M
| $519K | 0.01% |
11,204
-1,088
| -9% | -$50.4K |
|
1185
AMERISAFE
AMSF
$818M
| $518K | 0.01% |
9,860
-1,044
| -10% | -$54.9K |
|
1186
Fresh Del Monte Produce
FDP
$1.7B
| $514K | 0.01% |
16,684
-530
| -3% | -$16.3K |
|
1187
Kaiser Aluminum
KALU
$1.25B
| $512K | 0.01% |
8,444
-337
| -4% | -$20.4K |
|
1188
TPG
TPG
$9.07B
| $510K | 0.01% |
10,745
| – | – |
|
1189
Allegiant Air
ALGT
$1.16B
| $508K | 0.01% |
9,826
+2,480
| +34% | +$128K |
|
1190
Essential Utilities
WTRG
$10.6B
| $507K | 0.01% |
12,828
| – | – |
|
1191
Autoliv
ALV
$9.72B
| $507K | 0.01% |
5,731
| – | – |
|
1192
Artivion
AORT
$1.88B
| $504K | 0.01% |
20,519
+611
| +3% | +$15K |
|
1193
Innoviva
INVA
$1.23B
| $504K | 0.01% |
27,806
-1,260
| -4% | -$22.8K |
|
|
SWI
1194
DELISTED
SolarWinds Corporation Common Stock
SWI
| $502K | 0.01% |
27,241
+1,390
| +5% | +$25.6K |
|
1195
Topgolf Callaway Brands
MODG
$1.77B
| $501K | 0.01% |
76,019
-1,211
| -2% | -$7.98K |
|
1196
Trade Desk
TTD
$22B
| $499K | 0.01% |
9,112
| – | – |
|
1197
Clearway Energy Class A
CWEN.A
$3.21B
| $494K | 0.01% |
17,346
| – | – |
|
1198
Wayfair
W
$11.4B
| $493K | 0.01% |
15,384
| – | – |
|
1199
American Woodmark
AMWD
$1.01B
| $490K | 0.01% |
8,327
-598
| -7% | -$35.2K |
|
|
CHX
1200
DELISTED
ChampionX
CHX
| $489K | 0.01% |
16,425
| – | – |
|