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 | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$5.65B
| $1.88M | 0.03% |
26,535
| – | – |
|
627
Adtalem Global Education
ATGE
$4.94B
| $1.87M | 0.03% |
20,638
-197
| -0.9% | -$17.9K |
|
628
News Corp Class A
NWSA
$16.5B
| $1.87M | 0.03% |
67,756
| – | – |
|
|
EDR
629
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.87M | 0.03% |
+59,609
| New | +$1.87M |
|
630
MGE Energy Inc
MGEE
$3.08B
| $1.86M | 0.03% |
19,810
+1,247
| +7% | +$117K |
|
631
Cogent Communications
CCOI
$1.77B
| $1.86M | 0.03% |
24,070
+2,260
| +10% | +$174K |
|
632
Newell Brands
NWL
$2.48B
| $1.85M | 0.03% |
185,793
-6,905
| -4% | -$68.8K |
|
633
Cathay General Bancorp
CATY
$3.39B
| $1.85M | 0.03% |
38,859
-1,250
| -3% | -$59.5K |
|
634
Dorman Products
DORM
$4.93B
| $1.85M | 0.03% |
14,252
-667
| -4% | -$86.4K |
|
635
Atlantic Union Bankshares
AUB
$5.05B
| $1.84M | 0.03% |
48,511
-1,605
| -3% | -$60.8K |
|
636
Cinemark Holdings
CNK
$3.25B
| $1.84M | 0.03% |
59,305
+5,706
| +11% | +$177K |
|
637
Resideo Technologies
REZI
$5.66B
| $1.84M | 0.03% |
79,673
-4,505
| -5% | -$104K |
|
638
Clean Harbors
CLH
$12.7B
| $1.83M | 0.03% |
7,937
-2,208
| -22% | -$508K |
|
639
Highwoods Properties
HIW
$3.5B
| $1.83M | 0.03% |
59,698
+4,633
| +8% | +$142K |
|
640
PayPal
PYPL
$63.9B
| $1.82M | 0.03% |
21,343
| – | – |
|
641
RXO
RXO
$2.71B
| $1.82M | 0.03% |
76,303
+8,528
| +13% | +$203K |
|
642
Rush Enterprises Class A
RUSHA
$4.33B
| $1.82M | 0.03% |
33,185
-2,245
| -6% | -$123K |
|
643
Ovintiv
OVV
$10.8B
| $1.81M | 0.03% |
44,690
| – | – |
|
644
United Rentals
URI
$60.4B
| $1.81M | 0.03% |
2,567
-526
| -17% | -$371K |
|
645
Littelfuse
LFUS
$6.54B
| $1.8M | 0.03% |
7,655
+3,798
| +98% | +$895K |
|
646
Apple Hospitality REIT
APLE
$2.98B
| $1.8M | 0.03% |
117,365
-2,590
| -2% | -$39.8K |
|
647
Johnson Controls International
JCI
$70.4B
| $1.79M | 0.03% |
22,706
| – | – |
|
648
WD-40
WDFC
$2.86B
| $1.78M | 0.03% |
7,324
-60
| -0.8% | -$14.6K |
|
649
Telephone and Data Systems
TDS
$4.51B
| $1.77M | 0.03% |
51,941
-1,421
| -3% | -$48.5K |
|
650
Qualys
QLYS
$4.82B
| $1.76M | 0.03% |
12,580
+5,756
| +84% | +$807K |
|