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 | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$2.32B
| $1.69M | 0.02% |
38,308
-6,146
| -14% | -$270K |
|
677
CarGurus
CARG
$3.58B
| $1.68M | 0.02% |
46,102
+3,006
| +7% | +$110K |
|
678
NiSource
NI
$19.3B
| $1.68M | 0.02% |
45,646
+13,438
| +42% | +$494K |
|
679
IDEX
IEX
$12.1B
| $1.68M | 0.02% |
8,015
+2,914
| +57% | +$610K |
|
680
Starwood Property Trust
STWD
$7.52B
| $1.68M | 0.02% |
88,488
| – | – |
|
681
SiteOne Landscape Supply
SITE
$6.23B
| $1.67M | 0.02% |
12,679
| – | – |
|
682
Warrior Met Coal
HCC
$3.04B
| $1.67M | 0.02% |
30,775
-1,152
| -4% | -$62.5K |
|
683
OGE Energy
OGE
$8.96B
| $1.66M | 0.02% |
40,350
+8,832
| +28% | +$364K |
|
684
IAC Inc
IAC
$2.89B
| $1.65M | 0.02% |
46,746
+647
| +1% | +$22.9K |
|
685
First Bancorp
FBP
$3.49B
| $1.65M | 0.02% |
88,990
-3,860
| -4% | -$71.8K |
|
686
Griffon
GFF
$3.61B
| $1.65M | 0.02% |
23,084
+2,773
| +14% | +$198K |
|
687
Hanover Insurance
THG
$6.45B
| $1.64M | 0.02% |
10,614
| – | – |
|
688
Parker-Hannifin
PH
$96.1B
| $1.64M | 0.02% |
2,574
| – | – |
|
689
Dow Inc
DOW
$17.7B
| $1.63M | 0.02% |
40,708
| – | – |
|
690
Douglas Emmett
DEI
$2.79B
| $1.63M | 0.02% |
87,908
+523
| +0.6% | +$9.71K |
|
691
General Mills
GIS
$26.7B
| $1.63M | 0.02% |
25,566
+6,203
| +32% | +$396K |
|
692
Dollar General
DG
$23B
| $1.63M | 0.02% |
21,492
| – | – |
|
693
NMI Holdings
NMIH
$3.08B
| $1.62M | 0.02% |
44,032
+566
| +1% | +$20.8K |
|
694
Artisan Partners
APAM
$3.27B
| $1.62M | 0.02% |
37,577
-59
| -0.2% | -$2.54K |
|
695
Antero Midstream
AM
$8.91B
| $1.62M | 0.02% |
107,089
| – | – |
|
696
ASGN Inc
ASGN
$2.26B
| $1.62M | 0.02% |
19,390
-6,093
| -24% | -$508K |
|
697
TEGNA Inc
TGNA
$3.39B
| $1.61M | 0.02% |
+88,176
| New | +$1.61M |
|
698
RLI Corp
RLI
$6.14B
| $1.61M | 0.02% |
19,526
| – | – |
|
699
Cushman & Wakefield
CWK
$3.85B
| $1.61M | 0.02% |
122,818
+18,313
| +18% | +$240K |
|
700
IQVIA
IQV
$31.8B
| $1.61M | 0.02% |
8,168
| – | – |
|