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 | |
|---|---|---|---|---|---|---|
451
Shake Shack
SHAK
$4.06B
| $2.67M | 0.04% |
20,595
+1,055
| +5% | +$137K |
|
452
SS&C Technologies
SSNC
$21.8B
| $2.66M | 0.04% |
35,082
| – | – |
|
453
Kilroy Realty
KRC
$5.11B
| $2.65M | 0.04% |
65,631
-11,703
| -15% | -$473K |
|
454
TE Connectivity
TEL
$62B
| $2.65M | 0.04% |
18,558
+6,002
| +48% | +$858K |
|
455
Box
BOX
$4.7B
| $2.65M | 0.04% |
83,929
+10,235
| +14% | +$323K |
|
456
Pilgrim's Pride
PPC
$10.4B
| $2.65M | 0.04% |
58,289
+13,459
| +30% | +$611K |
|
457
Sealed Air
SEE
$4.99B
| $2.64M | 0.04% |
78,115
-1,921
| -2% | -$65K |
|
458
Asbury Automotive
ABG
$4.8B
| $2.64M | 0.04% |
10,867
-5,706
| -34% | -$1.39M |
|
|
459
Nucor
NUE
$32.4B
| $2.64M | 0.04% |
22,580
-70,449
| -76% | -$8.22M |
|
460
Howmet Aerospace
HWM
$74.9B
| $2.63M | 0.04% |
24,072
-6,954
| -22% | -$761K |
|
461
Teledyne Technologies
TDY
$26.1B
| $2.63M | 0.04% |
5,664
| – | – |
|
462
InterDigital
IDCC
$8.33B
| $2.62M | 0.04% |
13,504
-183
| -1% | -$35.5K |
|
463
Hims & Hers Health
HIMS
$12.5B
| $2.61M | 0.04% |
+107,858
| New | +$2.61M |
|
464
Welltower
WELL
$113B
| $2.61M | 0.04% |
20,691
+7,225
| +54% | +$911K |
|
465
Aon
AON
$80.2B
| $2.61M | 0.04% |
7,257
| – | – |
|
466
Franklin Resources
BEN
$12.8B
| $2.6M | 0.04% |
128,143
+29,472
| +30% | +$598K |
|
467
Commercial Metals
CMC
$6.47B
| $2.59M | 0.04% |
52,199
| – | – |
|
468
Houlihan Lokey
HLI
$14.4B
| $2.58M | 0.04% |
14,881
| – | – |
|
469
Deere & Co
DE
$127B
| $2.57M | 0.04% |
6,067
| – | – |
|
470
Columbia Sportswear
COLM
$2.99B
| $2.57M | 0.04% |
30,577
+7,310
| +31% | +$614K |
|
471
TransDigm Group
TDG
$71.6B
| $2.56M | 0.04% |
2,023
| – | – |
|
472
Penumbra
PEN
$10.6B
| $2.56M | 0.04% |
10,793
| – | – |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.04% |
68,439
+18,306
| +37% | +$686K |
|
474
CorVel
CRVL
$4.39B
| $2.56M | 0.04% |
23,028
-210
| -0.9% | -$23.4K |
|
475
MKS Inc. Common Stock
MKSI
$7.73B
| $2.56M | 0.04% |
24,534
| – | – |
|