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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$28.4B
| $1.29M | 0.02% |
29,112
| – | – |
|
827
Mine Safety
MSA
$6.63B
| $1.29M | 0.02% |
7,753
| – | – |
|
828
Simon Property Group
SPG
$59.6B
| $1.28M | 0.02% |
7,454
| – | – |
|
829
Ziff Davis
ZD
$1.5B
| $1.28M | 0.02% |
+23,618
| New | +$1.28M |
|
830
AZZ Inc
AZZ
$3.52B
| $1.28M | 0.02% |
15,652
-1,548
| -9% | -$127K |
|
831
FirstEnergy
FE
$25.3B
| $1.27M | 0.02% |
32,022
+12,050
| +60% | +$479K |
|
832
Alexandria Real Estate Equities
ARE
$14.5B
| $1.26M | 0.02% |
12,966
| – | – |
|
833
Alpha Metallurgical Resources
AMR
$1.87B
| $1.26M | 0.02% |
6,273
-1,171
| -16% | -$234K |
|
834
Liberty Global Class A
LBTYA
$4.05B
| $1.25M | 0.02% |
98,222
+30,190
| +44% | +$385K |
|
835
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.25M | 0.02% |
45,508
-69
| -0.2% | -$1.9K |
|
836
Jacobs Solutions
J
$17.5B
| $1.25M | 0.02% |
9,438
| – | – |
|
837
Energizer
ENR
$2.02B
| $1.25M | 0.02% |
35,733
-3,068
| -8% | -$107K |
|
838
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.25M | 0.02% |
59,709
-853
| -1% | -$17.8K |
|
839
Banner Corp
BANR
$2.29B
| $1.25M | 0.02% |
18,651
-350
| -2% | -$23.4K |
|
840
Interparfums
IPAR
$3.43B
| $1.25M | 0.02% |
9,467
-4,374
| -32% | -$575K |
|
841
Equity Lifestyle Properties
ELS
$11.9B
| $1.24M | 0.02% |
18,610
+8,088
| +77% | +$539K |
|
|
TLN
842
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.24M | 0.02% |
6,131
| – | – |
|
843
MYR Group
MYRG
$2.73B
| $1.23M | 0.02% |
8,298
-1,070
| -11% | -$159K |
|
844
Premier
PINC
$2.2B
| $1.23M | 0.02% |
58,214
+2,072
| +4% | +$43.9K |
|
|
CON
845
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.23M | 0.02% |
+62,238
| New | +$1.23M |
|
846
Robinhood
HOOD
$102B
| $1.23M | 0.02% |
33,032
| – | – |
|
847
Clear Secure
YOU
$3.58B
| $1.23M | 0.02% |
+46,191
| New | +$1.23M |
|
848
First Industrial Realty Trust
FR
$6.91B
| $1.23M | 0.02% |
24,472
| – | – |
|
849
Renasant Corp
RNST
$3.68B
| $1.22M | 0.02% |
34,205
-1,414
| -4% | -$50.6K |
|
850
ArcBest
ARCB
$1.6B
| $1.22M | 0.02% |
13,103
+20
| +0.2% | +$1.87K |
|