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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$33B
| $2.16M | 0.03% |
6,902
+2,473
| +56% | +$775K |
|
|
JBTM
552
JBT Marel Corporation
JBTM
$7.14B
| $2.16M | 0.03% |
16,989
-333
| -2% | -$42.3K |
|
553
Becton Dickinson
BDX
$53.6B
| $2.16M | 0.03% |
9,517
| – | – |
|
554
Archrock
AROC
$4.29B
| $2.16M | 0.03% |
86,620
+3,923
| +5% | +$97.6K |
|
555
SEI Investments
SEIC
$10.7B
| $2.15M | 0.03% |
26,089
| – | – |
|
556
Iron Mountain
IRM
$28.6B
| $2.15M | 0.03% |
20,469
| – | – |
|
557
APi Group
APG
$14.5B
| $2.15M | 0.03% |
89,568
| – | – |
|
558
Gaming and Leisure Properties
GLPI
$13.6B
| $2.15M | 0.03% |
44,540
+16,067
| +56% | +$774K |
|
559
Saic
SAIC
$4.9B
| $2.14M | 0.03% |
19,158
| – | – |
|
560
A.O. Smith
AOS
$10.2B
| $2.14M | 0.03% |
31,355
| – | – |
|
561
Vertiv
VRT
$51.5B
| $2.13M | 0.03% |
18,714
-4,004
| -18% | -$455K |
|
562
Impinj
PI
$5.2B
| $2.13M | 0.03% |
+14,636
| New | +$2.13M |
|
563
CarMax
KMX
$8.97B
| $2.13M | 0.03% |
+25,998
| New | +$2.13M |
|
564
Brown & Brown
BRO
$30.9B
| $2.11M | 0.03% |
20,702
| – | – |
|
565
Tenet Healthcare
THC
$17B
| $2.11M | 0.03% |
16,709
| – | – |
|
566
Verra Mobility
VRRM
$3.92B
| $2.11M | 0.03% |
87,106
-988
| -1% | -$23.9K |
|
567
Axos Financial
AX
$5.17B
| $2.09M | 0.03% |
29,916
+196
| +0.7% | +$13.7K |
|
568
The GEO Group
GEO
$3.12B
| $2.09M | 0.03% |
74,536
-1,840
| -2% | -$51.5K |
|
569
Granite Construction
GVA
$4.7B
| $2.08M | 0.03% |
23,747
+115
| +0.5% | +$10.1K |
|
570
Northern Oil and Gas
NOG
$2.48B
| $2.08M | 0.03% |
56,045
+487
| +0.9% | +$18.1K |
|
571
Korn Ferry
KFY
$3.79B
| $2.08M | 0.03% |
30,872
+2,443
| +9% | +$165K |
|
572
Ametek
AME
$43.9B
| $2.08M | 0.03% |
11,524
| – | – |
|
573
Prestige Consumer Healthcare
PBH
$3.11B
| $2.08M | 0.03% |
26,595
-503
| -2% | -$39.3K |
|
574
Constellation Energy
CEG
$101B
| $2.07M | 0.03% |
9,235
-5,490
| -37% | -$1.23M |
|
575
Organon & Co
OGN
$2.77B
| $2.06M | 0.03% |
138,367
-9,419
| -6% | -$141K |
|