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 | |
|---|---|---|---|---|---|---|
476
Matsons
MATX
$3.29B
| $2.56M | 0.04% |
18,983
-217
| -1% | -$29.3K |
|
477
CrowdStrike
CRWD
$109B
| $2.56M | 0.04% |
7,477
| – | – |
|
478
Darden Restaurants
DRI
$24.8B
| $2.56M | 0.04% |
13,689
| – | – |
|
479
Boise Cascade
BCC
$3.2B
| $2.55M | 0.04% |
21,421
-1,309
| -6% | -$156K |
|
480
Arcosa
ACA
$4.67B
| $2.54M | 0.04% |
26,215
-841
| -3% | -$81.4K |
|
481
Genpact
G
$7.41B
| $2.53M | 0.04% |
58,917
| – | – |
|
482
Sonoco
SON
$4.71B
| $2.52M | 0.04% |
51,487
+9,269
| +22% | +$453K |
|
483
Charles River Laboratories
CRL
$7.52B
| $2.51M | 0.04% |
+13,596
| New | +$2.51M |
|
484
Quest Diagnostics
DGX
$20.5B
| $2.51M | 0.04% |
16,627
| – | – |
|
485
CareTrust REIT
CTRE
$7.62B
| $2.5M | 0.04% |
92,392
+19,776
| +27% | +$535K |
|
486
Assurant
AIZ
$10.7B
| $2.5M | 0.04% |
11,718
+2,209
| +23% | +$471K |
|
487
Macerich
MAC
$4.58B
| $2.49M | 0.04% |
125,166
+12,928
| +12% | +$258K |
|
488
Tyler Technologies
TYL
$23.6B
| $2.49M | 0.04% |
4,323
+588
| +16% | +$339K |
|
489
New York Times
NYT
$9.59B
| $2.49M | 0.04% |
47,853
| – | – |
|
490
Conagra Brands
CAG
$9.18B
| $2.48M | 0.04% |
89,498
| – | – |
|
491
Magnolia Oil & Gas
MGY
$4.41B
| $2.47M | 0.04% |
105,799
+3,047
| +3% | +$71.2K |
|
492
Gates Industrial
GTES
$6.6B
| $2.47M | 0.03% |
119,880
+3,980
| +3% | +$81.9K |
|
493
RadNet
RDNT
$5.69B
| $2.46M | 0.03% |
35,262
-1,455
| -4% | -$102K |
|
494
Core & Main
CNM
$9.28B
| $2.46M | 0.03% |
48,249
| – | – |
|
495
Assured Guaranty
AGO
$3.93B
| $2.45M | 0.03% |
27,207
-893
| -3% | -$80.4K |
|
496
Phillips Edison & Co
PECO
$4.47B
| $2.45M | 0.03% |
65,334
+2,752
| +4% | +$103K |
|
497
Middleby
MIDD
$6.82B
| $2.44M | 0.03% |
18,029
+6,174
| +52% | +$836K |
|
498
MSC Industrial Direct
MSM
$5.09B
| $2.44M | 0.03% |
32,612
| – | – |
|
499
Starbucks
SBUX
$93.1B
| $2.42M | 0.03% |
26,496
-4,734
| -15% | -$432K |
|
500
Ares Management
ARES
$40.1B
| $2.41M | 0.03% |
13,637
-3,111
| -19% | -$551K |
|