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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.64B
| $3.01M | 0.04% |
32,577
-2,773
| -8% | -$256K |
|
402
PTC
PTC
$24.6B
| $3.01M | 0.04% |
16,364
+1,894
| +13% | +$348K |
|
403
Arrow Electronics
ARW
$6.61B
| $3M | 0.04% |
26,524
-8,780
| -25% | -$993K |
|
404
Harley-Davidson
HOG
$3.63B
| $3M | 0.04% |
99,514
+19,504
| +24% | +$588K |
|
405
Essential Properties Realty Trust
EPRT
$5.91B
| $3M | 0.04% |
95,819
+5,566
| +6% | +$174K |
|
406
DT Midstream
DTM
$10.9B
| $2.99M | 0.04% |
30,109
| – | – |
|
407
Union Pacific
UNP
$127B
| $2.98M | 0.04% |
13,064
| – | – |
|
408
Cheniere Energy
LNG
$51.9B
| $2.98M | 0.04% |
13,857
| – | – |
|
409
Fox Class B
FOX
$23.5B
| $2.97M | 0.04% |
64,953
| – | – |
|
410
Group 1 Automotive
GPI
$6.03B
| $2.94M | 0.04% |
6,986
-607
| -8% | -$256K |
|
411
RPM International
RPM
$16.2B
| $2.94M | 0.04% |
23,885
| – | – |
|
412
ACI Worldwide
ACIW
$5.18B
| $2.94M | 0.04% |
56,587
-1,882
| -3% | -$97.7K |
|
413
Merit Medical Systems
MMSI
$5.07B
| $2.93M | 0.04% |
30,342
+400
| +1% | +$38.7K |
|
414
Workday
WDAY
$59.6B
| $2.93M | 0.04% |
11,369
-19,951
| -64% | -$5.15M |
|
415
Pool Corp
POOL
$12.2B
| $2.93M | 0.04% |
8,584
-1,828
| -18% | -$623K |
|
416
Mercado Libre
MELI
$119B
| $2.92M | 0.04% |
1,717
-2,182
| -56% | -$3.71M |
|
417
Boyd Gaming
BYD
$6.79B
| $2.91M | 0.04% |
40,117
+12,752
| +47% | +$925K |
|
418
Janus Henderson
JHG
$7.01B
| $2.91M | 0.04% |
68,420
| – | – |
|
419
AeroVironment
AVAV
$12.1B
| $2.9M | 0.04% |
18,822
+2,761
| +17% | +$425K |
|
420
Oneok
OKE
$46B
| $2.89M | 0.04% |
28,750
| – | – |
|
421
Skechers
SKX
$9.49B
| $2.89M | 0.04% |
42,912
| – | – |
|
422
Leidos
LDOS
$23.6B
| $2.88M | 0.04% |
19,991
+2,691
| +16% | +$388K |
|
423
Check Point Software Technologies
CHKP
$21B
| $2.87M | 0.04% |
15,368
-24,547
| -61% | -$4.58M |
|
424
Moelis & Co
MC
$5.54B
| $2.86M | 0.04% |
38,769
-103
| -0.3% | -$7.61K |
|
425
Qiagen
QGEN
$9.82B
| $2.86M | 0.04% |
62,531
+19,809
| +46% | +$907K |
|