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 | |
|---|---|---|---|---|---|---|
1301
REX American Resources
REX
$1.03B
| $309K | ﹤0.01% | 8,237 -483 | -6% | -$18.1K |
|
1302
Dream Finders Homes
DFH
$2.58B
| $308K | ﹤0.01% | 13,631 -2,924 | -18% | -$66K |
|
1303
Xerox
XRX
$501M
| $306K | ﹤0.01% | 63,388 -426 | -0.7% | -$2.06K |
|
1304
Sun Country Airlines
SNCY
$706M
| $305K | ﹤0.01% | 24,716 +5,572 | +29% | +$68.6K |
|
1305
Sarepta Therapeutics
SRPT
$1.78B
| $301K | ﹤0.01% | 4,709 | – | – |
|
1306
Vail Resorts
MTN
$6.09B
| $300K | ﹤0.01% | 1,873 | – | – |
|
1307
Weatherford International
WFRD
$4.58B
| $298K | ﹤0.01% | 5,561 | – | – |
|
1308
Koppers
KOP
$571M
| $281K | ﹤0.01% | 10,026 -2,331 | -19% | -$65.3K |
|
1309
Standard Motor Products
SMP
$853M
| $280K | ﹤0.01% | 11,241 +774 | +7% | +$19.3K |
|
1310
Bloomin' Brands
BLMN
$625M
| $278K | ﹤0.01% | 38,723 -5,722 | -13% | -$41K |
|
1311
Insteel Industries
IIIN
$745M
| $277K | ﹤0.01% | 10,551 | – | – |
|
1312
Enviri
NVRI
$911M
| $276K | ﹤0.01% | 41,564 -852 | -2% | -$5.67K |
|
1313
Scholastic
SCHL
$644M
| $274K | ﹤0.01% | 14,519 +1,013 | +8% | +$19.1K |
|
1314
MongoDB
MDB
$25.7B
| $273K | ﹤0.01% | 1,556 | – | – |
|
1315
Metallus
MTUS
$687M
| $273K | ﹤0.01% | 20,410 -602 | -3% | -$8.04K |
|
1316
American Axle
AXL
$691M
| $268K | ﹤0.01% | 65,904 +4,644 | +8% | +$18.9K |
|
1317
Shenandoah Telecom
SHEN
$727M
| $262K | ﹤0.01% | 20,827 -2,861 | -12% | -$36K |
|
|
UHT
1318
Universal Health Realty Income Trust
UHT
$563M
| $259K | ﹤0.01% | 6,315 -793 | -11% | -$32.5K |
|
1319
National Presto Industries
NPK
$749M
| $256K | ﹤0.01% | 2,912 +513 | +21% | +$45.1K |
|
1320
B&G Foods
BGS
$361M
| $249K | ﹤0.01% | 36,178 +393 | +1% | +$2.7K |
|
1321
Tootsie Roll Industries
TR
$2.93B
| $247K | ﹤0.01% | 7,838 -708 | -8% | -$22.3K |
|
1322
Monro
MNRO
$497M
| $243K | ﹤0.01% | 16,790 +468 | +3% | +$6.77K |
|
1323
Shutterstock
SSTK
$742M
| $240K | ﹤0.01% | 12,873 +236 | +2% | +$4.4K |
|
1324
RPC Inc
RES
$1.05B
| $239K | ﹤0.01% | 43,457 -1,592 | -4% | -$8.76K |
|
1325
World Acceptance Corp
WRLD
$934M
| $234K | ﹤0.01% | 1,853 | – | – |
|