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 | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$18.6B
| $2.85M | 0.04% |
33,651
| – | – |
|
427
Old Republic International
ORI
$10B
| $2.85M | 0.04% |
78,672
| – | – |
|
|
BCPC
428
Balchem Corporation
BCPC
$5.07B
| $2.83M | 0.04% |
17,384
-750
| -4% | -$122K |
|
429
AutoNation
AN
$8.37B
| $2.83M | 0.04% |
16,635
-2,509
| -13% | -$426K |
|
430
Carvana
CVNA
$50B
| $2.81M | 0.04% |
13,841
-2,785
| -17% | -$566K |
|
431
Ford
F
$46.5B
| $2.81M | 0.04% |
283,404
+44,006
| +18% | +$436K |
|
432
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.8M | 0.04% |
+75,032
| New | +$2.8M |
|
433
Landstar System
LSTR
$4.46B
| $2.79M | 0.04% |
16,223
| – | – |
|
434
Northrop Grumman
NOC
$82.5B
| $2.77M | 0.04% |
5,898
+2,562
| +77% | +$1.2M |
|
435
Globe Life
GL
$11.5B
| $2.74M | 0.04% |
24,536
| – | – |
|
436
MDU Resources
MDU
$3.32B
| $2.73M | 0.04% |
151,668
+84,091
| +124% | +$1.52M |
|
437
Dycom Industries
DY
$7.47B
| $2.72M | 0.04% |
15,648
+1,299
| +9% | +$226K |
|
438
Chemed
CHE
$6.5B
| $2.72M | 0.04% |
5,137
| – | – |
|
439
AXIS Capital
AXS
$7.75B
| $2.71M | 0.04% |
30,622
| – | – |
|
440
Charter Communications
CHTR
$36B
| $2.71M | 0.04% |
7,906
| – | – |
|
441
StepStone Group
STEP
$4.87B
| $2.7M | 0.04% |
46,679
+17,995
| +63% | +$1.04M |
|
442
Air Lease Corp
AL
$7.1B
| $2.7M | 0.04% |
56,034
-2,681
| -5% | -$129K |
|
443
Itron
ITRI
$5.47B
| $2.69M | 0.04% |
24,806
+409
| +2% | +$44.4K |
|
444
SL Green Realty
SLG
$4.66B
| $2.69M | 0.04% |
39,637
+6,214
| +19% | +$422K |
|
445
CACI
CACI
$10.9B
| $2.68M | 0.04% |
6,641
-928
| -12% | -$375K |
|
446
Camden Property Trust
CPT
$11.7B
| $2.68M | 0.04% |
23,121
+4,290
| +23% | +$498K |
|
447
Piper Sandler
PIPR
$6.12B
| $2.68M | 0.04% |
8,935
+320
| +4% | +$96K |
|
448
Darling Ingredients
DAR
$4.97B
| $2.68M | 0.04% |
79,517
+17,949
| +29% | +$605K |
|
449
Radian Group
RDN
$4.76B
| $2.68M | 0.04% |
84,441
+942
| +1% | +$29.9K |
|
450
BorgWarner
BWA
$9.46B
| $2.68M | 0.04% |
84,170
+17,300
| +26% | +$550K |
|