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 | |
|---|---|---|---|---|---|---|
601
Rivian
RIVN
$16.3B
| $1.97M | 0.03% |
148,423
+39,751
| +37% | +$529K |
|
602
UFP Industries
UFPI
$5.78B
| $1.96M | 0.03% |
17,413
-3,003
| -15% | -$338K |
|
603
Madison Square Garden
MSGS
$5.12B
| $1.96M | 0.03% |
8,686
-228
| -3% | -$51.5K |
|
604
CSX Corp
CSX
$60.5B
| $1.96M | 0.03% |
60,666
| – | – |
|
605
Tri Pointe Homes
TPH
$3.09B
| $1.96M | 0.03% |
53,980
+1,790
| +3% | +$64.9K |
|
606
The Mosaic Company
MOS
$10.7B
| $1.95M | 0.03% |
79,446
-15,957
| -17% | -$392K |
|
607
L3Harris
LHX
$52.2B
| $1.95M | 0.03% |
9,257
+3,546
| +62% | +$746K |
|
608
Equitable Holdings
EQH
$16.2B
| $1.94M | 0.03% |
41,213
| – | – |
|
609
First Citizens BancShares
FCNCA
$25.5B
| $1.94M | 0.03% |
919
| – | – |
|
610
BGC Group
BGC
$4.82B
| $1.94M | 0.03% |
214,306
+1,574
| +0.7% | +$14.3K |
|
611
Essent Group
ESNT
$6.29B
| $1.92M | 0.03% |
35,360
| – | – |
|
612
Enpro
NPO
$4.64B
| $1.92M | 0.03% |
11,150
-782
| -7% | -$135K |
|
613
Coty
COTY
$3.57B
| $1.92M | 0.03% |
275,591
| – | – |
|
614
Penske Automotive Group
PAG
$11.9B
| $1.92M | 0.03% |
12,578
-2,825
| -18% | -$431K |
|
615
CF Industries
CF
$13.9B
| $1.92M | 0.03% |
22,451
| – | – |
|
616
Silgan Holdings
SLGN
$4.71B
| $1.91M | 0.03% |
36,750
+8,472
| +30% | +$441K |
|
617
Lincoln Electric
LECO
$13.2B
| $1.91M | 0.03% |
10,203
| – | – |
|
618
Charles Schwab
SCHW
$170B
| $1.91M | 0.03% |
25,818
-8,142
| -24% | -$603K |
|
|
GMS
619
DELISTED
GMS Inc
GMS
| $1.91M | 0.03% |
22,497
+858
| +4% | +$72.8K |
|
620
Fulton Financial
FULT
$3.54B
| $1.9M | 0.03% |
98,556
-6,565
| -6% | -$127K |
|
621
Gentex
GNTX
$6.25B
| $1.89M | 0.03% |
65,856
| – | – |
|
622
Simply Good Foods
SMPL
$2.73B
| $1.89M | 0.03% |
48,458
+3,883
| +9% | +$151K |
|
623
Maximus
MMS
$5.05B
| $1.89M | 0.03% |
25,273
+6,606
| +35% | +$493K |
|
|
DNB
624
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.03% |
151,122
| – | – |
|
625
ESCO Technologies
ESE
$5.38B
| $1.88M | 0.03% |
14,091
+383
| +3% | +$51K |
|