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 | |
|---|---|---|---|---|---|---|
801
Outfront Media
OUT
$3.16B
| $1.34M | 0.02% |
+73,471
| New | +$1.34M |
|
802
Graphic Packaging
GPK
$6.14B
| $1.33M | 0.02% |
49,040
| – | – |
|
803
Crocs
CROX
$4.23B
| $1.33M | 0.02% |
12,154
| – | – |
|
804
Federal Realty Investment Trust
FRT
$8.77B
| $1.33M | 0.02% |
11,890
+3,387
| +40% | +$379K |
|
805
Minerals Technologies
MTX
$1.99B
| $1.33M | 0.02% |
17,462
-656
| -4% | -$50K |
|
806
Park National Corp
PRK
$2.72B
| $1.33M | 0.02% |
7,759
-252
| -3% | -$43.2K |
|
807
FTI Consulting
FCN
$5.32B
| $1.33M | 0.02% |
6,951
| – | – |
|
808
HNI Corp
HNI
$2.07B
| $1.32M | 0.02% |
26,134
-237
| -0.9% | -$11.9K |
|
809
CoreCivic
CXW
$2.26B
| $1.31M | 0.02% |
60,414
-1,704
| -3% | -$37K |
|
810
LXP Industrial Trust
LXP
$2.72B
| $1.31M | 0.02% |
161,651
+2,975
| +2% | +$24.2K |
|
811
Kulicke & Soffa
KLIC
$2.01B
| $1.31M | 0.02% |
28,129
-3,656
| -12% | -$171K |
|
812
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.31M | 0.02% |
4,530
| – | – |
|
813
Fifth Third Bancorp
FITB
$30.2B
| $1.31M | 0.02% |
30,993
| – | – |
|
814
Constellation Brands
STZ
$24.6B
| $1.31M | 0.02% |
5,929
| – | – |
|
815
Azenta
AZTA
$1.36B
| $1.31M | 0.02% |
+26,161
| New | +$1.31M |
|
816
BellRing Brands
BRBR
$4.8B
| $1.3M | 0.02% |
17,295
| – | – |
|
|
PPBI
817
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | 0.02% |
52,216
-2,746
| -5% | -$68.4K |
|
818
Bank OZK
OZK
$5.88B
| $1.3M | 0.02% |
29,181
+11,209
| +62% | +$499K |
|
819
TTM Technologies
TTMI
$4.83B
| $1.3M | 0.02% |
52,326
-5,224
| -9% | -$129K |
|
820
J&J Snack Foods
JJSF
$2.02B
| $1.29M | 0.02% |
8,341
-91
| -1% | -$14.1K |
|
821
Protagonist Therapeutics
PTGX
$3.66B
| $1.29M | 0.02% |
33,509
+4,385
| +15% | +$169K |
|
822
Lattice Semiconductor
LSCC
$8.82B
| $1.29M | 0.02% |
22,799
| – | – |
|
823
Estee Lauder
EL
$30.1B
| $1.29M | 0.02% |
17,213
| – | – |
|
824
Yelp
YELP
$1.95B
| $1.29M | 0.02% |
33,299
-3,384
| -9% | -$131K |
|
825
American Financial Group
AFG
$11.7B
| $1.29M | 0.02% |
9,392
| – | – |
|