IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
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
+$6.88B
(-2.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
419
Reduced
458
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 | |
|---|---|---|---|---|---|---|
|
INVX
1276
Innovex International, Inc.
INVX
$1.19B
| $354K | 0.01% | 19,731 -1,147 | -5% | -$20.6K |
|
1277
Globant
GLOB
$2.96B
| $352K | 0.01% | 2,994 -2,260 | -43% | -$266K |
|
1278
N-able
NABL
$1.51B
| $352K | 0.01% | 49,691 +12,462 | +33% | +$88.4K |
|
1279
SpartanNash
SPTN
$907M
| $345K | 0.01% | 17,053 -316 | -2% | -$6.4K |
|
1280
Core Laboratories
CLB
$540M
| $344K | 0.01% | 22,978 -2,219 | -9% | -$33.3K |
|
1281
Zeta Global
ZETA
$4.68B
| $344K | 0.01% | 25,347 | – | – |
|
1282
Alpha and Omega Semiconductor
AOSL
$863M
| $344K | 0.01% | 13,822 +3,082 | +29% | +$76.6K |
|
1283
CEVA Inc
CEVA
$531M
| $343K | 0.01% | 13,409 +1,752 | +15% | +$44.9K |
|
1284
Avanos Medical
AVNS
$554M
| $342K | 0.01% | 23,879 -1,357 | -5% | -$19.4K |
|
1285
Owens & Minor
OMI
$378M
| $342K | 0.01% | 37,847 +936 | +3% | +$8.45K |
|
1286
CVR Energy
CVI
$3.07B
| $341K | 0.01% | 17,577 -241 | -1% | -$4.68K |
|
1287
SITE Centers
SITC
$644M
| $335K | ﹤0.01% | 26,059 +853 | +3% | +$11K |
|
1288
Ethan Allen Interiors
ETD
$751M
| $333K | ﹤0.01% | 12,005 -243 | -2% | -$6.73K |
|
|
INN
1289
Summit Hotel Properties
INN
$596M
| $331K | ﹤0.01% | 61,240 +4,420 | +8% | +$23.9K |
|
1290
Trustco Bank Corp NY
TRST
$750M
| $330K | ﹤0.01% | 10,838 +152 | +1% | +$4.63K |
|
1291
Sturm, Ruger & Co
RGR
$560M
| $328K | ﹤0.01% | 8,349 -742 | -8% | -$29.2K |
|
|
KREF
1292
KKR Real Estate Finance Trust
KREF
$632M
| $324K | ﹤0.01% | 29,957 -1,754 | -6% | -$18.9K |
|
1293
Caleres
CAL
$507M
| $321K | ﹤0.01% | 18,635 -3,828 | -17% | -$66K |
|
|
AHH
1294
Armada Hoffler Properties
AHH
$584M
| $320K | ﹤0.01% | 42,659 +5,069 | +13% | +$38.1K |
|
1295
Golden Entertainment
GDEN
$651M
| $319K | ﹤0.01% | 12,090 +510 | +4% | +$13.5K |
|
1296
John B. Sanfilippo & Son
JBSS
$756M
| $317K | ﹤0.01% | 4,477 -18 | -0.4% | -$1.28K |
|
1297
United Fire Group
UFCS
$784M
| $316K | ﹤0.01% | 10,734 -824 | -7% | -$24.3K |
|
|
NYMT
1298
New York Mortgage Trust
NYMT
$652M
| $313K | ﹤0.01% | 48,167 +1,771 | +4% | +$11.5K |
|
|
WSR
1299
Whitestone REIT
WSR
$671M
| $312K | ﹤0.01% | 21,428 -3,369 | -14% | -$49.1K |
|
1300
PDF Solutions
PDFS
$808M
| $310K | ﹤0.01% | 16,205 -1,015 | -6% | -$19.4K |
|