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
Cap. Flow
+$25.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57

Top Buys

1
DUK icon
Duke Energy
DUK
+$16.9M
2
CTVA icon
Corteva
CTVA
+$12.9M
3
VTR icon
Ventas
VTR
+$9.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
5
RF icon
Regions Financial
RF
+$8.28M

Top Sells

1
APP icon
Applovin
APP
+$16M
2
MRO
Marathon Oil Corporation
MRO
+$9.58M
3
NUE icon
Nucor
NUE
+$8.22M
4
SNPS icon
Synopsys
SNPS
+$7M
5
ODFL icon
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
AWI icon
376
Armstrong World Industries
AWI
$8.5B
$3.34M 0.05%
23,635
+62
+0.3% +$8.76K
JBL icon
377
Jabil
JBL
$23B
$3.34M 0.05%
23,186
-8,818
-28% -$1.27M
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
$3.33M 0.05%
51,440
+4,506
+10% +$291K
FDS icon
379
Factset
FDS
$13.7B
$3.3M 0.05%
6,881
-8,319
-55% -$4M
EXEL icon
380
Exelixis
EXEL
$10.5B
$3.3M 0.05%
99,204
– –
RGA icon
381
Reinsurance Group of America
RGA
$12.7B
$3.28M 0.05%
15,366
– –
CSW
382
CSW Industrials, Inc.
CSW
$4.2B
$3.28M 0.05%
+9,302
New +$3.28M
HCA icon
383
HCA Healthcare
HCA
$94.8B
$3.25M 0.05%
10,830
– –
INGR icon
384
Ingredion
INGR
$8.09B
$3.24M 0.05%
23,520
-2,514
-10% -$346K
NXST icon
385
Nexstar Media Group
NXST
$6.27B
$3.23M 0.05%
20,436
– –
RSG icon
386
Republic Services
RSG
$71.3B
$3.22M 0.05%
16,013
+2,904
+22% +$584K
EAT icon
387
Brinker International
EAT
$6.84B
$3.19M 0.05%
24,126
+562
+2% +$74.3K
CWEN icon
388
Clearway Energy Class C
CWEN
$3.39B
$3.19M 0.05%
122,626
+4,287
+4% +$111K
MOG.A icon
389
Moog
MOG.A
$6.27B
$3.18M 0.05%
16,165
+473
+3% +$93.1K
VOYA icon
390
Voya Financial
VOYA
$7.44B
$3.17M 0.04%
46,073
+8,013
+21% +$552K
MTH icon
391
Meritage Homes
MTH
$5.61B
$3.17M 0.04%
41,196
+2,258
+6% +$174K
GD icon
392
General Dynamics
GD
$87.7B
$3.16M 0.04%
11,984
– –
LEA icon
393
Lear
LEA
$5.62B
$3.13M 0.04%
33,103
+13,281
+67% +$1.26M
SF icon
394
Stifel
SF
$11.8B
$3.12M 0.04%
29,437
– –
RITM icon
395
Rithm Capital
RITM
$6.57B
$3.12M 0.04%
287,716
+57,567
+25% +$623K
CHRW icon
396
C.H. Robinson
CHRW
$15.6B
$3.09M 0.04%
29,911
– –
THO icon
397
Thor Industries
THO
$5.55B
$3.07M 0.04%
32,128
– –
ON icon
398
ON Semiconductor
ON
$19.7B
$3.03M 0.04%
47,987
– –
BMI icon
399
Badger Meter
BMI
$5.24B
$3.02M 0.04%
14,249
-1,496
-10% -$317K
DAL icon
400
Delta Air Lines
DAL
$39.1B
$3.02M 0.04%
49,941
– –
14 15
16
17 18