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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$19.1B
| $4.48M | 0.06% |
19,386
| – | – |
|
327
M&T Bank
MTB
$31.1B
| $4.47M | 0.06% |
23,771
+17,047
| +254% | +$3.21M |
|
328
Corebridge Financial
CRBG
$18B
| $4.46M | 0.06% |
149,168
| – | – |
|
329
Coca-Cola Consolidated
COKE
$10.6B
| $4.46M | 0.06% |
35,430
| – | – |
|
330
BILL Holdings
BILL
$5.19B
| $4.46M | 0.06% |
52,699
| – | – |
|
331
Performance Food Group
PFGC
$16.6B
| $4.44M | 0.06% |
52,540
| – | – |
|
332
Ally Financial
ALLY
$13B
| $4.43M | 0.06% |
122,970
| – | – |
|
333
Glaukos
GKOS
$4.75B
| $4.41M | 0.06% |
29,418
+1,556
| +6% | +$233K |
|
334
Invitation Homes
INVH
$18.5B
| $4.38M | 0.06% |
136,877
+34,281
| +33% | +$1.1M |
|
335
Acuity Brands
AYI
$10.3B
| $4.35M | 0.06% |
14,907
-1,928
| -11% | -$563K |
|
336
Zoetis
ZTS
$65.7B
| $4.35M | 0.06% |
26,685
-4,491
| -14% | -$732K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.06% |
24,818
| – | – |
|
338
Loews
L
$20.3B
| $4.29M | 0.06% |
50,654
| – | – |
|
339
State Street
STT
$31.9B
| $4.25M | 0.06% |
43,264
| – | – |
|
340
SPS Commerce
SPSC
$4B
| $4.24M | 0.06% |
23,065
-1,175
| -5% | -$216K |
|
341
F5
FFIV
$18.5B
| $4.23M | 0.06% |
16,835
| – | – |
|
342
Post Holdings
POST
$5.7B
| $4.17M | 0.06% |
36,399
| – | – |
|
343
WESCO International
WCC
$10.4B
| $4.16M | 0.06% |
23,013
+3,014
| +15% | +$545K |
|
344
SM Energy
SM
$3.07B
| $4.08M | 0.06% |
105,136
-2,838
| -3% | -$110K |
|
345
Warner Bros
WBD
$46.7B
| $4.06M | 0.06% |
384,371
| – | – |
|
346
Macy's
M
$4.54B
| $4.06M | 0.06% |
239,569
+44,809
| +23% | +$759K |
|
347
MasTec
MTZ
$15B
| $4.04M | 0.06% |
29,674
+4,097
| +16% | +$558K |
|
348
Owens Corning
OC
$12.7B
| $4.04M | 0.06% |
23,709
| – | – |
|
349
Intercontinental Exchange
ICE
$99.6B
| $4.02M | 0.06% |
26,999
+3,903
| +17% | +$582K |
|
350
Williams Companies
WMB
$71.8B
| $3.99M | 0.06% |
73,758
| – | – |
|