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 | |
|---|---|---|---|---|---|---|
651
Hess Midstream
HESM
$5.15B
| $1.76M | 0.03% |
47,619
| – | – |
|
652
Tradeweb Markets
TW
$25.2B
| $1.76M | 0.02% |
13,425
| – | – |
|
653
PENN Entertainment
PENN
$2.86B
| $1.76M | 0.02% |
+88,648
| New | +$1.76M |
|
654
First Hawaiian
FHB
$3.19B
| $1.75M | 0.02% |
67,622
-3,207
| -5% | -$83.2K |
|
655
Broadridge
BR
$29.5B
| $1.75M | 0.02% |
7,761
| – | – |
|
656
Marriott International Class A Common Stock
MAR
$72.3B
| $1.74M | 0.02% |
6,245
| – | – |
|
657
SiTime
SITM
$6.76B
| $1.74M | 0.02% |
8,115
-1,170
| -13% | -$251K |
|
|
AZPN
658
DELISTED
Aspen Technology Inc
AZPN
| $1.74M | 0.02% |
6,973
| – | – |
|
659
CCC Intelligent Solutions
CCCS
$6.37B
| $1.74M | 0.02% |
148,099
| – | – |
|
660
Community Bank
CBU
$3.11B
| $1.73M | 0.02% |
28,103
-1,523
| -5% | -$93.9K |
|
661
Qorvo
QRVO
$8.04B
| $1.73M | 0.02% |
24,781
-67,082
| -73% | -$4.69M |
|
662
American Eagle Outfitters
AEO
$3.18B
| $1.73M | 0.02% |
103,607
+303
| +0.3% | +$5.05K |
|
663
Flowers Foods
FLO
$2.9B
| $1.72M | 0.02% |
83,267
| – | – |
|
664
ABM Industries
ABM
$2.8B
| $1.72M | 0.02% |
33,513
-4,664
| -12% | -$239K |
|
665
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.71M | 0.02% |
63,817
+6,831
| +12% | +$183K |
|
666
WSFS Financial
WSFS
$3.13B
| $1.71M | 0.02% |
32,158
-1,852
| -5% | -$98.4K |
|
|
CNR
667
Core Natural Resources, Inc.
CNR
$3.75B
| $1.7M | 0.02% |
15,922
+530
| +3% | +$56.5K |
|
668
Walker & Dunlop
WD
$2.93B
| $1.7M | 0.02% |
17,467
-742
| -4% | -$72.1K |
|
669
Steven Madden
SHOO
$2.26B
| $1.7M | 0.02% |
39,892
+2,907
| +8% | +$124K |
|
670
Otter Tail
OTTR
$3.48B
| $1.69M | 0.02% |
22,920
-1,343
| -6% | -$99.2K |
|
671
Brady Corp
BRC
$3.74B
| $1.69M | 0.02% |
22,905
-689
| -3% | -$50.9K |
|
672
Coherent
COHR
$16B
| $1.69M | 0.02% |
17,853
| – | – |
|
673
Helmerich & Payne
HP
$2.1B
| $1.69M | 0.02% |
52,801
-1,447
| -3% | -$46.3K |
|
674
Liberty Energy
LBRT
$1.73B
| $1.69M | 0.02% |
84,946
-1,033
| -1% | -$20.5K |
|
675
Genworth Financial
GNW
$3.61B
| $1.69M | 0.02% |
241,469
-1,649
| -0.7% | -$11.5K |
|