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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$19.2B
| $2.4M | 0.03% |
6,777
| – | – |
|
502
Corcept Therapeutics
CORT
$7.68B
| $2.39M | 0.03% |
47,527
+368
| +0.8% | +$18.5K |
|
503
Installed Building Products
IBP
$7.27B
| $2.39M | 0.03% |
13,631
+486
| +4% | +$85.2K |
|
504
Cedar Fair
FUN
$2.38B
| $2.39M | 0.03% |
49,571
-4,729
| -9% | -$228K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.03% |
228,373
+49,911
| +28% | +$522K |
|
506
Toll Brothers
TOL
$13.8B
| $2.38M | 0.03% |
18,927
| – | – |
|
507
Ecolab
ECL
$77.3B
| $2.38M | 0.03% |
10,143
| – | – |
|
508
Affiliated Managers Group
AMG
$6.71B
| $2.37M | 0.03% |
12,840
-4,167
| -25% | -$771K |
|
509
Parsons
PSN
$8.18B
| $2.37M | 0.03% |
25,737
-8,959
| -26% | -$826K |
|
510
Encompass Health
EHC
$12.7B
| $2.37M | 0.03% |
25,702
+5,039
| +24% | +$465K |
|
511
Stride
LRN
$6.91B
| $2.36M | 0.03% |
22,747
+807
| +4% | +$83.9K |
|
512
Alkermes
ALKS
$4.45B
| $2.36M | 0.03% |
81,978
-11,878
| -13% | -$342K |
|
513
Integer Holdings
ITGR
$3.55B
| $2.36M | 0.03% |
17,778
-393
| -2% | -$52.1K |
|
514
TG Therapeutics
TGTX
$5.1B
| $2.35M | 0.03% |
+78,101
| New | +$2.35M |
|
515
Kontoor Brands
KTB
$4.5B
| $2.34M | 0.03% |
27,407
+608
| +2% | +$51.9K |
|
516
GXO Logistics
GXO
$5.84B
| $2.33M | 0.03% |
53,648
+32,433
| +153% | +$1.41M |
|
517
Amkor Technology
AMKR
$6.29B
| $2.33M | 0.03% |
90,633
| – | – |
|
518
Donaldson
DCI
$9.42B
| $2.33M | 0.03% |
34,566
| – | – |
|
519
Boot Barn
BOOT
$5.4B
| $2.32M | 0.03% |
15,261
+983
| +7% | +$149K |
|
520
Nasdaq
NDAQ
$53.9B
| $2.31M | 0.03% |
29,919
| – | – |
|
521
Aptiv
APTV
$18B
| $2.31M | 0.03% |
38,189
+8,863
| +30% | +$536K |
|
522
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.3M | 0.03% |
+20,000
| New | +$2.3M |
|
523
RenaissanceRe
RNR
$11.6B
| $2.3M | 0.03% |
9,253
| – | – |
|
524
Texas Roadhouse
TXRH
$11.1B
| $2.3M | 0.03% |
12,755
+2,149
| +20% | +$388K |
|
525
Albertsons Companies
ACI
$10.5B
| $2.29M | 0.03% |
116,607
| – | – |
|