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 | |
|---|---|---|---|---|---|---|
1226
Par Pacific Holdings
PARR
$1.8B
| $447K | 0.01% |
31,371
-140
| -0.4% | -$2K |
|
1227
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $447K | 0.01% |
+24,980
| New | +$447K |
|
1228
Ichor Holdings
ICHR
$586M
| $446K | 0.01% |
19,714
+1,615
| +9% | +$36.5K |
|
1229
CAVA Group
CAVA
$7.31B
| $445K | 0.01% |
5,148
| – | – |
|
1230
Gentherm
THRM
$1.08B
| $445K | 0.01% |
16,635
+547
| +3% | +$14.6K |
|
1231
Southside Bancshares
SBSI
$899M
| $444K | 0.01% |
15,328
+166
| +1% | +$4.81K |
|
1232
Sonic Automotive
SAH
$2.71B
| $444K | 0.01% |
7,790
-232
| -3% | -$13.2K |
|
1233
BJ's Restaurants
BJRI
$668M
| $443K | 0.01% |
12,927
-271
| -2% | -$9.28K |
|
1234
eXp World Holdings
EXPI
$1.74B
| $442K | 0.01% |
45,204
-3,299
| -7% | -$32.3K |
|
|
RWT
1235
Redwood Trust
RWT
$781M
| $440K | 0.01% |
72,543
-201
| -0.3% | -$1.22K |
|
1236
Xencor
XNCR
$615M
| $440K | 0.01% |
41,377
+8,179
| +25% | +$87K |
|
1237
United Bankshares
UBSI
$5.22B
| $437K | 0.01% |
12,606
| – | – |
|
|
BDN
1238
Brandywine Realty Trust
BDN
$778M
| $435K | 0.01% |
97,569
+5,654
| +6% | +$25.2K |
|
1239
Capri Holdings
CPRI
$2.54B
| $435K | 0.01% |
22,047
| – | – |
|
1240
Tompkins Financial
TMP
$980M
| $435K | 0.01% |
6,902
+214
| +3% | +$13.5K |
|
1241
Chord Energy
CHRD
$6.09B
| $434K | 0.01% |
3,854
| – | – |
|
1242
Aaon
AAON
$6.85B
| $428K | 0.01% |
5,475
| – | – |
|
|
SAFE
1243
Safehold
SAFE
$1.17B
| $427K | 0.01% |
22,825
-2,888
| -11% | -$54.1K |
|
1244
STAAR Surgical
STAA
$1.35B
| $426K | 0.01% |
24,136
-6,008
| -20% | -$106K |
|
1245
Marten Transport
MRTN
$946M
| $424K | 0.01% |
30,871
-135
| -0.4% | -$1.85K |
|
1246
Myriad Genetics
MYGN
$698M
| $419K | 0.01% |
47,266
-7,057
| -13% | -$62.6K |
|
1247
Heidrick & Struggles
HSII
$1.03B
| $415K | 0.01% |
9,683
-1,319
| -12% | -$56.5K |
|
1248
Cohu
COHU
$995M
| $410K | 0.01% |
27,877
+3,404
| +14% | +$50.1K |
|
1249
Central Pacific Financial
CPF
$809M
| $406K | 0.01% |
15,014
| – | – |
|
1250
Modine Manufacturing
MOD
$8.05B
| $405K | 0.01% |
5,276
| – | – |
|