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 | |
|---|---|---|---|---|---|---|
|
ARR
1201
Armour Residential REIT
ARR
$1.67B
| $485K | 0.01% |
28,385
+3,453
| +14% | +$59K |
|
1202
Ultra Clean Holdings
UCTT
$1.18B
| $485K | 0.01% |
22,639
-1,849
| -8% | -$39.6K |
|
1203
Pentair
PNR
$18.2B
| $485K | 0.01% |
5,540
| – | – |
|
1204
Encore Capital Group
ECPG
$1.03B
| $482K | 0.01% |
14,056
+1,358
| +11% | +$46.6K |
|
1205
Century Aluminum
CENX
$2.43B
| $480K | 0.01% |
25,848
-3,547
| -12% | -$65.8K |
|
1206
Unitil
UTL
$810M
| $480K | 0.01% |
8,314
-972
| -10% | -$56.1K |
|
|
NXRT
1207
NexPoint Residential Trust
NXRT
$819M
| $478K | 0.01% |
12,091
-259
| -2% | -$10.2K |
|
1208
Datadog
DDOG
$46.9B
| $476K | 0.01% |
4,800
| – | – |
|
1209
Middlesex Water
MSEX
$935M
| $476K | 0.01% |
7,423
-3,090
| -29% | -$198K |
|
1210
VF Corp
VFC
$5.74B
| $473K | 0.01% |
30,490
| – | – |
|
1211
AMN Healthcare
AMN
$709M
| $473K | 0.01% |
19,341
-152
| -0.8% | -$3.72K |
|
1212
Collegium Pharmaceutical
COLL
$1.12B
| $472K | 0.01% |
15,820
-1,384
| -8% | -$41.3K |
|
1213
Oxford Industries
OXM
$688M
| $471K | 0.01% |
8,036
+267
| +3% | +$15.7K |
|
1214
National Beverage
FIZZ
$3.61B
| $470K | 0.01% |
11,306
-1,610
| -12% | -$66.9K |
|
1215
Marcus & Millichap
MMI
$1.24B
| $466K | 0.01% |
13,516
+686
| +5% | +$23.6K |
|
1216
Protolabs
PRLB
$1.18B
| $466K | 0.01% |
13,286
+773
| +6% | +$27.1K |
|
1217
Heritage Financial
HFWA
$816M
| $462K | 0.01% |
18,988
+98
| +0.5% | +$2.38K |
|
1218
Sally Beauty Holdings
SBH
$1.49B
| $461K | 0.01% |
51,045
-9,421
| -16% | -$85.1K |
|
1219
WEX
WEX
$5.89B
| $460K | 0.01% |
2,931
| – | – |
|
1220
Bristow Group
VTOL
$1.09B
| $459K | 0.01% |
14,533
+609
| +4% | +$19.2K |
|
1221
Worthington Steel
WS
$1.71B
| $458K | 0.01% |
18,086
-853
| -5% | -$21.6K |
|
1222
Quanex
NX
$699M
| $458K | 0.01% |
24,613
-959
| -4% | -$17.8K |
|
1223
PRA Group
PRAA
$648M
| $456K | 0.01% |
22,108
+1,106
| +5% | +$22.8K |
|
1224
Cracker Barrel
CBRL
$1.14B
| $449K | 0.01% |
11,554
-1,091
| -9% | -$42.4K |
|
1225
Bentley Systems
BSY
$15.9B
| $448K | 0.01% |
11,400
| – | – |
|