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 | |
|---|---|---|---|---|---|---|
701
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.6M | 0.02% |
92,079
+2,052
| +2% | +$35.7K |
|
702
Sensient Technologies
SXT
$4.52B
| $1.6M | 0.02% |
22,468
-698
| -3% | -$49.7K |
|
703
Avista
AVA
$2.95B
| $1.6M | 0.02% |
43,675
+2,410
| +6% | +$88.3K |
|
704
The Ensign Group
ENSG
$9.69B
| $1.6M | 0.02% |
12,020
| – | – |
|
705
BlackLine
BL
$3.36B
| $1.6M | 0.02% |
26,261
-676
| -3% | -$41.1K |
|
706
Guidewire Software
GWRE
$21.4B
| $1.59M | 0.02% |
9,461
| – | – |
|
707
News Corp Class B
NWS
$18.2B
| $1.59M | 0.02% |
52,318
-12,073
| -19% | -$367K |
|
708
Royal Caribbean
RCL
$91.4B
| $1.59M | 0.02% |
6,897
| – | – |
|
709
KKR & Co
KKR
$128B
| $1.59M | 0.02% |
10,757
| – | – |
|
710
Huntington Ingalls Industries
HII
$10.8B
| $1.59M | 0.02% |
8,406
| – | – |
|
711
Timken Company
TKR
$5.4B
| $1.58M | 0.02% |
22,193
| – | – |
|
712
American States Water
AWR
$2.82B
| $1.58M | 0.02% |
20,359
+1,129
| +6% | +$87.7K |
|
713
EchoStar
SATS
$21.5B
| $1.58M | 0.02% |
69,076
+16,253
| +31% | +$372K |
|
714
Ferguson
FERG
$42.5B
| $1.58M | 0.02% |
9,109
| – | – |
|
715
Interpublic Group of Companies
IPG
$9.67B
| $1.58M | 0.02% |
56,407
| – | – |
|
716
Corpay
CPAY
$21.7B
| $1.58M | 0.02% |
4,668
| – | – |
|
717
Agilysys
AGYS
$2.97B
| $1.58M | 0.02% |
11,994
+328
| +3% | +$43.2K |
|
718
Sensata Technologies
ST
$4.55B
| $1.58M | 0.02% |
57,599
+27,291
| +90% | +$748K |
|
719
Virtu Financial
VIRT
$3.1B
| $1.57M | 0.02% |
44,085
-1,608
| -4% | -$57.4K |
|
720
Urban Outfitters
URBN
$6.07B
| $1.57M | 0.02% |
28,658
-2,381
| -8% | -$131K |
|
721
Bank of Hawaii
BOH
$2.7B
| $1.57M | 0.02% |
22,060
+324
| +1% | +$23.1K |
|
722
Trimble
TRMB
$19.2B
| $1.57M | 0.02% |
22,222
+6,699
| +43% | +$473K |
|
|
SNRE
723
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.57M | 0.02% |
+36,331
| New | +$1.57M |
|
724
BWX Technologies
BWXT
$15.4B
| $1.56M | 0.02% |
14,020
-3,941
| -22% | -$439K |
|
725
Oceaneering
OII
$2.43B
| $1.56M | 0.02% |
59,786
-3,408
| -5% | -$88.9K |
|