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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.52B
| $3.97M | 0.06% |
26,528
| – | – |
|
352
Aecom
ACM
$16.8B
| $3.93M | 0.06% |
36,794
| – | – |
|
353
Watsco
WSO
$15.5B
| $3.89M | 0.06% |
8,214
-3,177
| -28% | -$1.51M |
|
354
UGI
UGI
$7.47B
| $3.89M | 0.06% |
137,857
| – | – |
|
355
Insight Enterprises
NSIT
$3.9B
| $3.86M | 0.05% |
25,410
+9,647
| +61% | +$1.47M |
|
356
ATI
ATI
$10.5B
| $3.83M | 0.05% |
69,555
+2,404
| +4% | +$132K |
|
357
Murphy USA
MUSA
$7.53B
| $3.8M | 0.05% |
7,565
| – | – |
|
358
Snap
SNAP
$12.4B
| $3.76M | 0.05% |
349,011
-276,635
| -44% | -$2.98M |
|
359
Wabtec
WAB
$32.3B
| $3.73M | 0.05% |
19,654
| – | – |
|
360
Gen Digital
GEN
$17.9B
| $3.71M | 0.05% |
135,654
+13,002
| +11% | +$356K |
|
361
OneMain Financial
OMF
$7.2B
| $3.71M | 0.05% |
71,099
| – | – |
|
362
PVH
PVH
$3.9B
| $3.69M | 0.05% |
34,903
| – | – |
|
363
Waste Management
WM
$87.9B
| $3.69M | 0.05% |
18,266
| – | – |
|
364
Hilton Worldwide
HLT
$64.6B
| $3.68M | 0.05% |
14,906
+2,283
| +18% | +$564K |
|
365
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.66M | 0.05% |
12,907
| – | – |
|
366
Cencora
COR
$58.7B
| $3.63M | 0.05% |
16,136
| – | – |
|
367
Alaska Air
ALK
$7.31B
| $3.55M | 0.05% |
54,873
-5,147
| -9% | -$333K |
|
368
AGCO
AGCO
$8.13B
| $3.46M | 0.05% |
37,044
+18,922
| +104% | +$1.77M |
|
|
GAP
369
The Gap, Inc.
GAP
$8.5B
| $3.45M | 0.05% |
145,950
+26,974
| +23% | +$637K |
|
370
Apollo Global Management
APO
$79B
| $3.44M | 0.05% |
20,807
| – | – |
|
371
Idexx Laboratories
IDXX
$51.3B
| $3.43M | 0.05% |
8,301
-1,017
| -11% | -$420K |
|
372
MGM Resorts International
MGM
$9.4B
| $3.42M | 0.05% |
98,833
+37,146
| +60% | +$1.29M |
|
373
CME Group
CME
$94.5B
| $3.4M | 0.05% |
14,627
-23,627
| -62% | -$5.49M |
|
374
Mr. Cooper
COOP
$14.1B
| $3.39M | 0.05% |
35,299
-525
| -1% | -$50.4K |
|
375
Royalty Pharma
RPRX
$15.7B
| $3.36M | 0.05% |
131,615
+37,136
| +39% | +$947K |
|