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 | |
|---|---|---|---|---|---|---|
1326
MarineMax
HZO
$566M
| $234K | ﹤0.01% | 10,901 -875 | -7% | -$18.8K |
|
1327
Phibro Animal Health
PAHC
$1.5B
| $226K | ﹤0.01% | 10,572 +46 | +0.4% | +$983 |
|
1328
Heartland Express
HTLD
$665M
| $224K | ﹤0.01% | 24,288 -572 | -2% | -$5.27K |
|
1329
MGP Ingredients
MGPI
$630M
| $223K | ﹤0.01% | 7,593 -83 | -1% | -$2.44K |
|
|
BFS
1330
Saul Centers
BFS
$833M
| $222K | ﹤0.01% | 6,142 -771 | -11% | -$27.8K |
|
1331
Corsair Gaming
CRSR
$947M
| $217K | ﹤0.01% | 24,547 +1,188 | +5% | +$10.5K |
|
1332
Titan International
TWI
$564M
| $214K | ﹤0.01% | 25,456 +1,041 | +4% | +$8.73K |
|
1333
TechTarget
TTGT
$422M
| $214K | ﹤0.01% | +14,420 | New | +$214K |
|
1334
ODP
ODP
$610M
| $212K | ﹤0.01% | 14,768 -1,506 | -9% | -$21.6K |
|
1335
Shoe Carnival
SCVL
$571M
| $204K | ﹤0.01% | 9,259 +219 | +2% | +$4.82K |
|
1336
Guess, Inc.
GES
$875M
| $155K | ﹤0.01% | 14,041 -2,157 | -13% | -$23.9K |
|
1337
Usana Health Sciences
USNA
$583M
| $136K | ﹤0.01% | 5,026 -872 | -15% | -$23.5K |
|
1338
Ambac
AMBC
$419M
| – | – | -24,988 | Closed | -$316K |
|
1339
Ashland
ASH
$2.57B
| – | – | -20,895 | Closed | -$1.49M |
|
1340
ATI
ATI
$10.7B
| – | – | -69,555 | Closed | -$3.83M |
|
1341
Cogent Communications
CCOI
$1.88B
| – | – | -24,070 | Closed | -$1.86M |
|
1342
Carlyle Group
CG
$23.4B
| – | – | -13,317 | Closed | -$672K |
|
1343
Clarivate
CLVT
$2.92B
| – | – | -280,974 | Closed | -$1.43M |
|
1344
DigitalOcean
DOCN
$2.97B
| – | – | -33,444 | Closed | -$1.14M |
|
1345
Darden Restaurants
DRI
$24.1B
| – | – | -13,689 | Closed | -$2.56M |
|
1346
Equifax
EFX
$30.3B
| – | – | -2,720 | Closed | -$693K |
|
1347
Fulgent Genetics
FLGT
$679M
| – | – | -9,609 | Closed | -$177K |
|
1348
Green Dot
GDOT
$771M
| – | – | -27,070 | Closed | -$288K |
|
1349
General Motors
GM
$55.8B
| – | – | -101,379 | Closed | -$5.4M |
|
1350
Green Plains
GPRE
$728M
| – | – | -34,332 | Closed | -$325K |
|