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 | |
|---|---|---|---|---|---|---|
851
Hawkins
HWKN
$3.62B
| $1.22M | 0.02% |
9,925
-1,006
| -9% | -$123K |
|
852
Addus HomeCare
ADUS
$2.03B
| $1.21M | 0.02% |
9,657
+223
| +2% | +$28K |
|
853
Sunrun
RUN
$3.71B
| $1.21M | 0.02% |
+130,682
| New | +$1.21M |
|
854
Strategic Education
STRA
$1.98B
| $1.21M | 0.02% |
12,913
+1,032
| +9% | +$96.4K |
|
855
BancFirst
BANF
$4.45B
| $1.21M | 0.02% |
10,286
+2,665
| +35% | +$312K |
|
856
FTAI Aviation
FTAI
$17.6B
| $1.21M | 0.02% |
8,367
| – | – |
|
857
Kinsale Capital Group
KNSL
$10.1B
| $1.21M | 0.02% |
2,591
| – | – |
|
858
Valmont Industries
VMI
$7.37B
| $1.2M | 0.02% |
3,906
| – | – |
|
859
Werner Enterprises
WERN
$1.68B
| $1.2M | 0.02% |
33,325
-194
| -0.6% | -$6.97K |
|
860
Southern Copper
SCCO
$86.2B
| $1.2M | 0.02% |
13,481
-1
| -0% | -$89 |
|
861
Cheesecake Factory
CAKE
$2.82B
| $1.2M | 0.02% |
25,196
-1,198
| -5% | -$56.8K |
|
862
Mercury Systems
MRCY
$4.34B
| $1.2M | 0.02% |
28,454
-122
| -0.4% | -$5.12K |
|
863
AAR Corp
AIR
$2.67B
| $1.19M | 0.02% |
19,495
+1,957
| +11% | +$120K |
|
864
Hyatt Hotels
H
$13.7B
| $1.19M | 0.02% |
7,610
| – | – |
|
865
Crescent Energy
CRGY
$2.21B
| $1.19M | 0.02% |
+81,750
| New | +$1.19M |
|
866
CNA Financial
CNA
$12.9B
| $1.19M | 0.02% |
24,652
+14,265
| +137% | +$690K |
|
867
Cirrus Logic
CRUS
$6B
| $1.19M | 0.02% |
11,948
| – | – |
|
868
nVent Electric
NVT
$15.3B
| $1.19M | 0.02% |
17,443
-8,419
| -33% | -$574K |
|
869
Nordson
NDSN
$12.5B
| $1.19M | 0.02% |
5,676
| – | – |
|
870
Axcelis
ACLS
$2.69B
| $1.19M | 0.02% |
16,983
-1,202
| -7% | -$84K |
|
|
CURB
871
Curbline Properties Corp.
CURB
$2.36B
| $1.19M | 0.02% |
+51,091
| New | +$1.19M |
|
872
Huntington Bancshares
HBAN
$25.9B
| $1.19M | 0.02% |
72,872
+30,318
| +71% | +$493K |
|
873
Evertec
EVTC
$2.14B
| $1.18M | 0.02% |
34,190
-677
| -2% | -$23.4K |
|
874
Trustmark
TRMK
$2.43B
| $1.18M | 0.02% |
33,343
-220
| -0.7% | -$7.78K |
|
875
Agree Realty
ADC
$8.09B
| $1.18M | 0.02% |
16,738
| – | – |
|