IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$43.5M
(+0.62%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
+$16.9M |
| 2 |
Corteva
CTVA
|
+$12.9M |
| 3 |
Ventas
VTR
|
+$9.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.54M |
| 5 |
Regions Financial
RF
|
+$8.28M |
Top Sells
| 1 |
Applovin
APP
|
+$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$9.58M |
| 3 |
Nucor
NUE
|
+$8.22M |
| 4 |
Synopsys
SNPS
|
+$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$146B
| $6.01M | 0.09% |
25,074
| – | – |
|
277
Jackson Financial
JXN
$6.85B
| $5.99M | 0.08% |
68,827
+29,043
| +73% | +$2.53M |
|
278
DTE Energy
DTE
$28.4B
| $5.99M | 0.08% |
49,568
-25,653
| -34% | -$3.1M |
|
279
Fiserv
FI
$73.4B
| $5.97M | 0.08% |
29,054
+2,453
| +9% | +$504K |
|
280
JB Hunt Transport Services
JBHT
$13.4B
| $5.96M | 0.08% |
34,939
+16,339
| +88% | +$2.79M |
|
281
Pure Storage
PSTG
$27B
| $5.94M | 0.08% |
96,725
-13,710
| -12% | -$842K |
|
282
Casey's General Stores
CASY
$20.6B
| $5.93M | 0.08% |
14,973
-1,772
| -11% | -$702K |
|
283
Eversource Energy
ES
$24.3B
| $5.9M | 0.08% |
102,772
-49,911
| -33% | -$2.87M |
|
284
Phillips 66
PSX
$53.1B
| $5.88M | 0.08% |
51,617
-35,072
| -40% | -$4M |
|
285
Copart
CPRT
$47B
| $5.83M | 0.08% |
101,533
-28,439
| -22% | -$1.63M |
|
286
LPL Financial
LPLA
$28.1B
| $5.79M | 0.08% |
17,742
| – | – |
|
287
United Therapeutics
UTHR
$18.2B
| $5.73M | 0.08% |
16,238
| – | – |
|
288
Intuitive Surgical
ISRG
$161B
| $5.72M | 0.08% |
10,965
| – | – |
|
289
Chubb
CB
$112B
| $5.71M | 0.08% |
20,668
-14,345
| -41% | -$3.96M |
|
290
BJs Wholesale Club
BJ
$13B
| $5.68M | 0.08% |
63,549
| – | – |
|
291
Ameriprise Financial
AMP
$46.9B
| $5.6M | 0.08% |
10,521
| – | – |
|
|
HES
292
DELISTED
Hess
HES
| $5.56M | 0.08% |
41,828
-37,550
| -47% | -$4.99M |
|
293
Nutanix
NTNX
$21.8B
| $5.52M | 0.08% |
90,173
| – | – |
|
294
Jazz Pharmaceuticals
JAZZ
$7.72B
| $5.46M | 0.08% |
44,351
| – | – |
|
295
Dropbox
DBX
$8.38B
| $5.43M | 0.08% |
180,723
+28,923
| +19% | +$869K |
|
296
Everest Group
EG
$14.7B
| $5.42M | 0.08% |
14,948
-18,849
| -56% | -$6.83M |
|
297
Danaher
DHR
$136B
| $5.4M | 0.08% |
23,541
| – | – |
|
298
General Motors
GM
$56.2B
| $5.4M | 0.08% |
101,379
| – | – |
|
299
Vistra
VST
$70.1B
| $5.32M | 0.08% |
38,555
-48,523
| -56% | -$6.69M |
|
300
Lincoln National
LNC
$7.99B
| $5.2M | 0.07% |
164,071
+21,192
| +15% | +$672K |
|