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 | |
|---|---|---|---|---|---|---|
726
Mohawk Industries
MHK
$8.45B
| $1.55M | 0.02% |
13,019
| – | – |
|
727
Bankunited
BKU
$2.96B
| $1.55M | 0.02% |
40,602
-2,076
| -5% | -$79.2K |
|
728
Citizens Financial Group
CFG
$22.4B
| $1.55M | 0.02% |
35,378
| – | – |
|
729
Diodes
DIOD
$2.44B
| $1.55M | 0.02% |
25,061
-1,901
| -7% | -$117K |
|
730
Cleveland-Cliffs
CLF
$5.78B
| $1.54M | 0.02% |
164,170
+45,247
| +38% | +$425K |
|
731
Masimo
MASI
$8.01B
| $1.54M | 0.02% |
9,309
| – | – |
|
732
Floor & Decor
FND
$9.55B
| $1.54M | 0.02% |
15,431
| – | – |
|
733
Trinity Industries
TRN
$2.28B
| $1.53M | 0.02% |
43,706
-2,189
| -5% | -$76.8K |
|
734
Hanesbrands
HBI
$2.2B
| $1.53M | 0.02% |
188,251
+1,004
| +0.5% | +$8.17K |
|
735
Fortive
FTV
$16.5B
| $1.53M | 0.02% |
20,408
| – | – |
|
736
Regal Rexnord
RRX
$9.22B
| $1.53M | 0.02% |
9,846
+2,594
| +36% | +$402K |
|
737
Informatica
INFA
$7.55B
| $1.53M | 0.02% |
58,871
| – | – |
|
738
Alarm.com
ALRM
$2.78B
| $1.52M | 0.02% |
25,034
-3,523
| -12% | -$214K |
|
739
Trex
TREX
$6.48B
| $1.52M | 0.02% |
22,039
-6,829
| -24% | -$471K |
|
740
Texas Pacific Land
TPL
$21.5B
| $1.52M | 0.02% |
1,371
| – | – |
|
741
Peabody Energy
BTU
$2.24B
| $1.51M | 0.02% |
72,053
+10,169
| +16% | +$213K |
|
|
ARCH
742
DELISTED
Arch Resources, Inc.
ARCH
| $1.51M | 0.02% |
10,680
+249
| +2% | +$35.2K |
|
743
HUB Group
HUBG
$2.2B
| $1.51M | 0.02% |
33,831
-503
| -1% | -$22.4K |
|
744
Abercrombie & Fitch
ANF
$4.12B
| $1.5M | 0.02% |
10,064
+4,647
| +86% | +$695K |
|
745
CVB Financial
CVBF
$2.77B
| $1.5M | 0.02% |
69,944
-4,760
| -6% | -$102K |
|
746
Sylvamo
SLVM
$1.75B
| $1.5M | 0.02% |
18,941
-506
| -3% | -$40K |
|
747
Seagate
STX
$41.7B
| $1.49M | 0.02% |
17,314
-30,782
| -64% | -$2.66M |
|
748
Ashland
ASH
$2.41B
| $1.49M | 0.02% |
20,895
+10,770
| +106% | +$770K |
|
749
Simmons First National
SFNC
$2.96B
| $1.49M | 0.02% |
67,303
-1,133
| -2% | -$25.1K |
|
750
StoneX
SNEX
$5.04B
| $1.49M | 0.02% |
22,848
+198
| +0.9% | +$12.9K |
|