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 | |
|---|---|---|---|---|---|---|
|
ECG
526
Everus Construction Group, Inc.
ECG
$4.01B
| $2.29M | 0.03% |
+34,820
| New | +$2.29M |
|
527
Jones Lang LaSalle
JLL
$14.8B
| $2.29M | 0.03% |
9,027
| – | – |
|
528
ServisFirst Bancshares
SFBS
$4.57B
| $2.28M | 0.03% |
26,930
-553
| -2% | -$46.9K |
|
529
Advanced Energy
AEIS
$5.94B
| $2.27M | 0.03% |
19,651
-1,737
| -8% | -$201K |
|
530
Vontier
VNT
$6.29B
| $2.27M | 0.03% |
62,163
+9,982
| +19% | +$364K |
|
531
Jefferies Financial Group
JEF
$13.7B
| $2.26M | 0.03% |
28,781
| – | – |
|
532
Skywest
SKYW
$4.35B
| $2.24M | 0.03% |
22,374
+638
| +3% | +$63.9K |
|
533
Avantor
AVTR
$8.39B
| $2.24M | 0.03% |
106,232
+53,429
| +101% | +$1.13M |
|
534
Ameris Bancorp
ABCB
$5.1B
| $2.23M | 0.03% |
35,689
+628
| +2% | +$39.3K |
|
535
Plexus
PLXS
$3.73B
| $2.23M | 0.03% |
14,254
-395
| -3% | -$61.8K |
|
536
Frontdoor
FTDR
$4.83B
| $2.23M | 0.03% |
40,707
+103
| +0.3% | +$5.63K |
|
537
Insulet
PODD
$24.1B
| $2.22M | 0.03% |
8,516
| – | – |
|
538
Americold
COLD
$3.93B
| $2.22M | 0.03% |
103,628
+37,156
| +56% | +$795K |
|
539
Krystal Biotech
KRYS
$4.16B
| $2.22M | 0.03% |
14,146
+1,505
| +12% | +$236K |
|
540
Brixmor Property Group
BRX
$8.57B
| $2.21M | 0.03% |
79,436
| – | – |
|
541
Popular Inc
BPOP
$8.34B
| $2.21M | 0.03% |
23,508
| – | – |
|
542
Olin
OLN
$3.02B
| $2.21M | 0.03% |
65,395
+16,728
| +34% | +$565K |
|
543
H&R Block
HRB
$6.86B
| $2.21M | 0.03% |
41,801
+9,373
| +29% | +$495K |
|
544
Dillards
DDS
$8.97B
| $2.21M | 0.03% |
5,109
| – | – |
|
545
Allegion
ALLE
$15B
| $2.2M | 0.03% |
16,810
| – | – |
|
546
Cactus
WHD
$2.74B
| $2.18M | 0.03% |
37,412
+169
| +0.5% | +$9.86K |
|
547
Sanmina
SANM
$6.24B
| $2.18M | 0.03% |
28,849
-1,632
| -5% | -$123K |
|
548
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.03% |
30,428
+5,369
| +21% | +$385K |
|
549
ADMA Biologics
ADMA
$3.84B
| $2.18M | 0.03% |
+127,160
| New | +$2.18M |
|
550
Quanta Services
PWR
$57B
| $2.17M | 0.03% |
6,857
| – | – |
|