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 | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$14.1B
| $1.18M | 0.02% |
64,410
+24,064
| +60% | +$440K |
|
877
Standex International
SXI
$2.47B
| $1.18M | 0.02% |
6,301
-352
| -5% | -$65.8K |
|
|
ROIC
878
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | 0.02% |
67,602
+1,002
| +2% | +$17.4K |
|
879
Elastic
ESTC
$9.3B
| $1.17M | 0.02% |
11,822
| – | – |
|
880
Enerpac Tool Group
EPAC
$2.3B
| $1.17M | 0.02% |
28,497
-824
| -3% | -$33.9K |
|
881
Bath & Body Works
BBWI
$5.61B
| $1.17M | 0.02% |
30,171
| – | – |
|
882
Phinia Inc
PHIN
$2.26B
| $1.17M | 0.02% |
24,247
-723
| -3% | -$34.8K |
|
883
NBT Bancorp
NBTB
$2.27B
| $1.16M | 0.02% |
24,381
-2,911
| -11% | -$139K |
|
884
Coinbase
COIN
$83B
| $1.16M | 0.02% |
4,682
| – | – |
|
885
Century Communities
CCS
$2B
| $1.16M | 0.02% |
15,778
+349
| +2% | +$25.6K |
|
886
Louisiana-Pacific
LPX
$6.68B
| $1.15M | 0.02% |
11,150
| – | – |
|
887
Banc of California
BANC
$2.62B
| $1.15M | 0.02% |
+74,463
| New | +$1.15M |
|
888
Select Medical
SEM
$1.55B
| $1.15M | 0.02% |
60,840
-48,480
| -44% | -$914K |
|
|
B
889
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.02% |
24,250
-6,185
| -20% | -$292K |
|
890
Hayward Holdings
HAYW
$3.38B
| $1.14M | 0.02% |
74,857
+5,346
| +8% | +$81.7K |
|
891
Axalta
AXTA
$6.75B
| $1.14M | 0.02% |
33,390
+14,615
| +78% | +$500K |
|
892
DigitalOcean
DOCN
$3.25B
| $1.14M | 0.02% |
+33,444
| New | +$1.14M |
|
893
Pricesmart
PSMT
$3.52B
| $1.14M | 0.02% |
12,338
-1,326
| -10% | -$122K |
|
894
Vornado Realty Trust
VNO
$8.25B
| $1.13M | 0.02% |
+26,911
| New | +$1.13M |
|
895
CONMED
CNMD
$1.64B
| $1.13M | 0.02% |
16,514
+566
| +4% | +$38.7K |
|
896
Openlane
KAR
$3.07B
| $1.13M | 0.02% |
56,963
-4,689
| -8% | -$93K |
|
897
Globant
GLOB
$2.47B
| $1.13M | 0.02% |
5,254
| – | – |
|
898
Sunstone Hotel Investors
SHO
$1.85B
| $1.13M | 0.02% |
95,092
-16,577
| -15% | -$196K |
|
899
Blackstone
BX
$142B
| $1.13M | 0.02% |
6,527
| – | – |
|
900
Viavi Solutions
VIAV
$2.69B
| $1.13M | 0.02% |
111,409
-8,237
| -7% | -$83.2K |
|