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 | |
|---|---|---|---|---|---|---|
576
Tanger
SKT
$3.86B
| $2.06M | 0.03% |
60,453
+4,590
| +8% | +$157K |
|
577
M/I Homes
MHO
$4.07B
| $2.06M | 0.03% |
15,504
+533
| +4% | +$70.9K |
|
578
Okta
OKTA
$15.9B
| $2.05M | 0.03% |
26,065
+11,658
| +81% | +$919K |
|
579
HF Sinclair
DINO
$9.56B
| $2.05M | 0.03% |
58,521
| – | – |
|
580
Franklin Electric
FELE
$4.21B
| $2.05M | 0.03% |
21,013
-1,356
| -6% | -$132K |
|
581
Cal-Maine
CALM
$5.37B
| $2.04M | 0.03% |
19,835
-2,096
| -10% | -$216K |
|
582
Cavco Industries
CVCO
$4.32B
| $2.04M | 0.03% |
4,565
+436
| +11% | +$195K |
|
|
UCB
583
United Community Banks, Inc.
UCB
$3.94B
| $2.03M | 0.03% |
62,896
-3,659
| -5% | -$118K |
|
584
PJT Partners
PJT
$4.47B
| $2.03M | 0.03% |
12,852
+930
| +8% | +$147K |
|
585
Toro Company
TTC
$7.76B
| $2.03M | 0.03% |
25,297
| – | – |
|
586
Hubbell
HUBB
$23.2B
| $2.02M | 0.03% |
4,827
| – | – |
|
587
DXC Technology
DXC
$2.51B
| $2.02M | 0.03% |
100,943
+8,677
| +9% | +$173K |
|
588
H.B. Fuller
FUL
$3.33B
| $2.01M | 0.03% |
29,854
-857
| -3% | -$57.8K |
|
589
Academy Sports + Outdoors
ASO
$3.1B
| $2M | 0.03% |
34,799
-4,036
| -10% | -$232K |
|
590
California Resources
CRC
$4.44B
| $2M | 0.03% |
38,558
+2,504
| +7% | +$130K |
|
591
Dolby
DLB
$6.85B
| $2M | 0.03% |
25,572
| – | – |
|
592
W.R. Berkley
WRB
$28B
| $2M | 0.03% |
34,099
| – | – |
|
593
Erie Indemnity
ERIE
$17.7B
| $1.99M | 0.03% |
4,832
| – | – |
|
594
ADT
ADT
$7.24B
| $1.99M | 0.03% |
288,239
| – | – |
|
595
LyondellBasell Industries
LYB
$17.8B
| $1.99M | 0.03% |
26,798
-53,138
| -66% | -$3.95M |
|
596
ICU Medical
ICUI
$3.22B
| $1.99M | 0.03% |
12,813
+2,517
| +24% | +$391K |
|
|
SGI
597
Somnigroup International Inc.
SGI
$17.6B
| $1.99M | 0.03% |
35,063
| – | – |
|
598
AptarGroup
ATR
$8.91B
| $1.98M | 0.03% |
12,628
| – | – |
|
599
Wyndham Hotels & Resorts
WH
$6.55B
| $1.98M | 0.03% |
19,682
| – | – |
|
600
Mattel
MAT
$5.72B
| $1.98M | 0.03% |
111,801
| – | – |
|