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 | |
|---|---|---|---|---|---|---|
1251
Mister Car Wash
MCW
$1.74B
| $404K | 0.01% |
51,149
-374
| -0.7% | -$2.95K |
|
1252
PC Connection
CNXN
$1.61B
| $399K | 0.01% |
6,396
-123
| -2% | -$7.68K |
|
1253
Astec Industries
ASTE
$1.09B
| $398K | 0.01% |
11,556
-958
| -8% | -$33K |
|
1254
HealthStream
HSTM
$860M
| $398K | 0.01% |
12,354
-392
| -3% | -$12.6K |
|
1255
Dorian LPG
LPG
$1.39B
| $395K | 0.01% |
17,701
-1,786
| -9% | -$39.9K |
|
1256
Ezcorp Inc
EZPW
$1.05B
| $395K | 0.01% |
26,823
-1,867
| -7% | -$27.5K |
|
1257
Liquidity Services
LQDT
$862M
| $391K | 0.01% |
12,606
+741
| +6% | +$23K |
|
1258
SunCoke Energy
SXC
$669M
| $385K | 0.01% |
41,877
-4,113
| -9% | -$37.8K |
|
|
PRSU
1259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $384K | 0.01% |
10,861
-540
| -5% | -$19.1K |
|
1260
Scansource
SCSC
$985M
| $384K | 0.01% |
11,301
-397
| -3% | -$13.5K |
|
1261
Hanmi Financial
HAFC
$750M
| $383K | 0.01% |
16,907
+474
| +3% | +$10.7K |
|
1262
BioLife Solutions
BLFS
$1.24B
| $382K | 0.01% |
16,728
-3,339
| -17% | -$76.3K |
|
|
AAMI
1263
Acadian Asset Management Inc.
AAMI
$1.73B
| $381K | 0.01% |
14,735
-380
| -3% | -$9.83K |
|
1264
Cars.com
CARS
$828M
| $377K | 0.01% |
33,487
+207
| +0.6% | +$2.33K |
|
1265
Matthews International
MATW
$791M
| $376K | 0.01% |
16,909
+407
| +2% | +$9.05K |
|
1266
Deluxe
DLX
$882M
| $369K | 0.01% |
23,339
+29
| +0.1% | +$458 |
|
1267
Capitol Federal Financial
CFFN
$840M
| $368K | 0.01% |
65,736
-1,072
| -2% | -$6K |
|
1268
Eagle Bancorp
EGBN
$622M
| $364K | 0.01% |
17,324
+939
| +6% | +$19.7K |
|
1269
Mesa Laboratories
MLAB
$365M
| $363K | 0.01% |
+3,060
| New | +$363K |
|
1270
Micron Technology
MU
$178B
| $361K | 0.01% |
4,159
| – | – |
|
1271
Healthcare Services Group
HCSG
$1.16B
| $360K | 0.01% |
35,680
-2,130
| -6% | -$21.5K |
|
1272
ProPetro Holding
PUMP
$489M
| $360K | 0.01% |
48,919
+11,505
| +31% | +$84.6K |
|
1273
The Mosaic Company
MOS
$10.8B
| $356K | 0.01% |
13,194
-66,252
| -83% | -$1.79M |
|
1274
Vital Energy
VTLE
$617M
| $356K | 0.01% |
16,789
+1,721
| +11% | +$36.5K |
|
1275
AdvanSix
ASIX
$566M
| $356K | 0.01% |
15,698
+1,026
| +7% | +$23.2K |
|