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 | |
|---|---|---|---|---|---|---|
751
Chesapeake Utilities
CPK
$2.95B
| $1.49M | 0.02% |
12,282
+851
| +7% | +$103K |
|
752
Goosehead Insurance
GSHD
$2.05B
| $1.49M | 0.02% |
13,898
+299
| +2% | +$32.1K |
|
753
Primerica
PRI
$8.88B
| $1.48M | 0.02% |
5,469
| – | – |
|
754
Patrick Industries
PATK
$3.67B
| $1.48M | 0.02% |
17,826
+1,399
| +9% | +$116K |
|
755
Tidewater
TDW
$2.93B
| $1.48M | 0.02% |
27,043
-4,850
| -15% | -$265K |
|
756
Innospec
IOSP
$2.05B
| $1.48M | 0.02% |
13,429
-555
| -4% | -$61.1K |
|
757
California Water Service
CWT
$2.76B
| $1.48M | 0.02% |
32,603
+1,608
| +5% | +$72.9K |
|
758
Dover
DOV
$23.7B
| $1.48M | 0.02% |
7,873
| – | – |
|
759
Service Corp International
SCI
$11.2B
| $1.47M | 0.02% |
18,433
+5,024
| +37% | +$401K |
|
760
Independent Bank
INDB
$3.56B
| $1.47M | 0.02% |
22,914
-702
| -3% | -$45.1K |
|
761
Palomar
PLMR
$3.13B
| $1.47M | 0.02% |
13,916
+63
| +0.5% | +$6.65K |
|
762
AGNC Investment
AGNC
$10.7B
| $1.46M | 0.02% |
+158,825
| New | +$1.46M |
|
763
Progress Software
PRGS
$1.81B
| $1.46M | 0.02% |
22,338
-359
| -2% | -$23.4K |
|
764
Murphy Oil
MUR
$3.68B
| $1.45M | 0.02% |
47,827
| – | – |
|
765
Vulcan Materials
VMC
$39B
| $1.45M | 0.02% |
5,620
| – | – |
|
766
US Bancorp
USB
$76.5B
| $1.44M | 0.02% |
30,183
| – | – |
|
767
Vericel Corp
VCEL
$1.62B
| $1.44M | 0.02% |
26,229
-3,582
| -12% | -$197K |
|
768
LCI Industries
LCII
$2.43B
| $1.44M | 0.02% |
13,921
-49
| -0.4% | -$5.07K |
|
769
Bread Financial
BFH
$2.95B
| $1.44M | 0.02% |
23,513
-8,471
| -26% | -$517K |
|
770
The Bancorp
TBBK
$3.5B
| $1.43M | 0.02% |
27,255
-2,800
| -9% | -$147K |
|
771
American Homes 4 Rent
AMH
$12.7B
| $1.43M | 0.02% |
38,323
| – | – |
|
772
International Paper
IP
$24.3B
| $1.43M | 0.02% |
26,565
-73,929
| -74% | -$3.98M |
|
773
Payoneer
PAYO
$2.34B
| $1.43M | 0.02% |
142,298
+7,212
| +5% | +$72.4K |
|
774
Clarivate
CLVT
$2.88B
| $1.43M | 0.02% |
280,974
+79,827
| +40% | +$406K |
|
775
Urban Edge Properties
UE
$2.66B
| $1.43M | 0.02% |
66,314
+4,006
| +6% | +$86.1K |
|