IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $6.88B

AUM

$6.88B

AUM Growth

-$185M (-3%)

Cap. Flow

+$84.4M

Cap. Flow % of AUM

1.23%

Top 10 Holdings %Top 10 Hldgs %

16.71%

Holding

1,381

New

Increased

419

Reduced

458

Closed

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	23%
2	Financials	13.76%
3	Consumer Discretionary	11.84%
4	Healthcare	11.84%
5	Consumer Staples	8.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 Hain Celestial HAIN $176M	$0	0%	0 -49,113	Closed	–
1352	1352 Huntington Ingalls Industries HII $8.75B	$0	0%	0 -8,406	Closed	–
1353	1353 Hims & Hers Health HIMS $13B	$0	0%	0 -107,858	Closed	–
1354	1354 Harley-Davidson HOG $3.03B	$0	0%	0 -99,514	Closed	–
1355	1355 Huntsman Corp HUN $2.04B	$0	0%	0 -19,372	Closed	–
1356	1356 International Game Technology IGT $3.04B	$0	0%	0 -60,836	Closed	–
1357	1357 iShares Core S&P Small-Cap ETF IJR $76.4B	$0	0%	0 -20,000	Closed	–
1358	1358 Lennar Class B LEN.B $27.5B	$0	0%	0 -2,800	Closed	–
1359	1359 Mativ Holdings MATV $334M	$0	0%	0 -32,258	Closed	–
1360	1360 Microchip Technology MCHP $31.9B	$0	0%	0 -12,542	Closed	–
1361	1361 Neurocrine Biosciences NBIX $11.8B	$0	0%	0 -10,046	Closed	–
1362	1362 Olin OLN $2.26B	$0	0%	0 -65,395	Closed	–
1363	1363 Vaxcyte PCVX $4.38B	$0	0%	0 -8,069	Closed	–
1364	1364 Impinj PI $3.41B	$0	0%	0 -14,636	Closed	–
1365	1365 Polaris PII $2.17B	$0	0%	0 -7,019	Closed	–
1366	1366 Dave & Buster's PLAY $696M	$0	0%	0 -22,672	Closed	–
1367	1367 Sunrun RUN $2.44B	$0	0%	0 -130,682	Closed	–
1368	1368 Saia SAIA $7.7B	$0	0%	0 -1,937	Closed	–
1369	1369 EchoStar SATS $6.06B	$0	0%	0 -69,076	Closed	–
1370	1370 Constellation Brands STZ $33.1B	$0	0%	0 -5,929	Closed	–
1371	1371 Viking Therapeutics VKTX $3.06B	$0	0%	0 -11,047	Closed	–
1372	1372 Dentsply Sirona XRAY $3.15B	$0	0%	0 -58,334	Closed	–
1373	MAGN 1373 Magnera Corporation MAGN $429M	$0	0%	0 -11,908	Closed	–
1374	SNRE 1374 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.61B	$0	0%	0 -36,331	Closed	–
1375	ALTR 1375 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -7,810	Closed	–