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 | |
|---|---|---|---|---|---|---|
776
Victoria's Secret
VSCO
$2.12B
| $1.42M | 0.02% |
34,366
-10,627
| -24% | -$440K |
|
777
Arbor Realty Trust
ABR
$2.25B
| $1.42M | 0.02% |
102,744
+3,882
| +4% | +$53.8K |
|
778
WaFd
WAFD
$2.46B
| $1.42M | 0.02% |
44,030
+7,445
| +20% | +$240K |
|
779
West Pharmaceutical
WST
$18.2B
| $1.41M | 0.02% |
4,316
-1,351
| -24% | -$443K |
|
780
Steris
STE
$24.6B
| $1.4M | 0.02% |
6,827
+1,757
| +35% | +$361K |
|
781
Zions Bancorporation
ZION
$8.62B
| $1.39M | 0.02% |
25,693
+9,128
| +55% | +$495K |
|
782
Acadia Realty Trust
AKR
$2.64B
| $1.39M | 0.02% |
57,667
+4,242
| +8% | +$102K |
|
783
Unifirst Corp
UNF
$3.18B
| $1.39M | 0.02% |
8,140
+73
| +0.9% | +$12.5K |
|
784
Sun Communities
SUI
$16.3B
| $1.39M | 0.02% |
11,320
+3,619
| +47% | +$445K |
|
785
Omnicom Group
OMC
$15B
| $1.39M | 0.02% |
16,115
| – | – |
|
786
Euronet Worldwide
EEFT
$3.6B
| $1.38M | 0.02% |
13,417
+5,413
| +68% | +$557K |
|
787
Kellanova
K
$27.6B
| $1.38M | 0.02% |
17,033
| – | – |
|
788
First Financial Bancorp
FFBC
$2.46B
| $1.38M | 0.02% |
51,173
-2,078
| -4% | -$55.9K |
|
789
Neurocrine Biosciences
NBIX
$14.1B
| $1.37M | 0.02% |
10,046
| – | – |
|
790
Enova International
ENVA
$2.88B
| $1.37M | 0.02% |
14,260
-1,801
| -11% | -$173K |
|
791
Aramark
ARMK
$10.1B
| $1.37M | 0.02% |
36,596
+15,485
| +73% | +$578K |
|
792
PG&E
PCG
$34B
| $1.37M | 0.02% |
67,647
+18,585
| +38% | +$375K |
|
793
Advance Auto Parts
AAP
$3.66B
| $1.36M | 0.02% |
28,816
-7,292
| -20% | -$345K |
|
794
Cohen & Steers
CNS
$3.65B
| $1.36M | 0.02% |
14,757
+1,074
| +8% | +$99.2K |
|
795
Four Corners Property Trust
FCPT
$2.66B
| $1.35M | 0.02% |
49,888
+4,507
| +10% | +$122K |
|
796
Albany International
AIN
$1.71B
| $1.35M | 0.02% |
16,884
-1,211
| -7% | -$96.8K |
|
797
Scorpio Tankers
STNG
$2.99B
| $1.35M | 0.02% |
27,128
| – | – |
|
798
Provident Financial Services
PFS
$2.59B
| $1.35M | 0.02% |
71,389
-1,471
| -2% | -$27.8K |
|
799
OSI Systems
OSIS
$3.95B
| $1.34M | 0.02% |
8,022
-679
| -8% | -$114K |
|
800
RH
RH
$4.08B
| $1.34M | 0.02% |
3,410
-1,408
| -29% | -$554K |
|