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 | |
|---|---|---|---|---|---|---|
901
First Horizon
FHN
$11.4B
| $1.12M | 0.02% |
55,640
| – | – |
|
902
Triumph Financial, Inc.
TFIN
$1.4B
| $1.12M | 0.02% |
12,326
+252
| +2% | +$22.9K |
|
903
Lantheus
LNTH
$3.6B
| $1.12M | 0.02% |
12,477
| – | – |
|
904
Materion
MTRN
$2.31B
| $1.12M | 0.02% |
11,280
-927
| -8% | -$91.7K |
|
905
Choice Hotels
CHH
$5.22B
| $1.11M | 0.02% |
7,848
| – | – |
|
906
Dentsply Sirona
XRAY
$2.7B
| $1.11M | 0.02% |
58,334
+32,035
| +122% | +$608K |
|
907
Samsara
IOT
$21.9B
| $1.1M | 0.02% |
25,263
| – | – |
|
908
Take-Two Interactive
TTWO
$45.4B
| $1.1M | 0.02% |
5,988
+2,226
| +59% | +$410K |
|
909
NeoGenomics
NEO
$1.03B
| $1.1M | 0.02% |
66,766
-357
| -0.5% | -$5.88K |
|
|
FL
910
DELISTED
Foot Locker
FL
| $1.1M | 0.02% |
50,487
-4,321
| -8% | -$94K |
|
911
Liberty Global Class C
LBTYK
$4.07B
| $1.1M | 0.02% |
83,439
+17,013
| +26% | +$224K |
|
912
Powell Industries
POWL
$3.47B
| $1.1M | 0.02% |
4,943
+11
| +0.2% | +$2.44K |
|
913
NNN REIT
NNN
$8.12B
| $1.09M | 0.02% |
26,759
| – | – |
|
914
Regency Centers
REG
$13B
| $1.09M | 0.02% |
14,767
| – | – |
|
915
American Tower
AMT
$91.3B
| $1.09M | 0.02% |
5,936
+2,804
| +90% | +$514K |
|
916
Privia Health
PRVA
$2.8B
| $1.09M | 0.02% |
55,567
-3,770
| -6% | -$73.7K |
|
917
Central Garden & Pet Class A
CENTA
$2.03B
| $1.09M | 0.02% |
32,845
-3,267
| -9% | -$108K |
|
918
e.l.f. Beauty
ELF
$7.67B
| $1.08M | 0.02% |
8,623
| – | – |
|
919
OFG Bancorp
OFG
$1.95B
| $1.08M | 0.02% |
25,510
-563
| -2% | -$23.8K |
|
920
Sprouts Farmers Market
SFM
$13.3B
| $1.08M | 0.02% |
8,475
| – | – |
|
921
John Wiley & Sons Class A
WLY
$2.19B
| $1.08M | 0.02% |
24,637
+209
| +0.9% | +$9.14K |
|
|
BRSL
922
Brightstar Lottery PLC
BRSL
$3.12B
| $1.07M | 0.02% |
60,836
-25,265
| -29% | -$446K |
|
923
Omnicell
OMCL
$1.46B
| $1.07M | 0.02% |
+24,094
| New | +$1.07M |
|
924
Trade Desk
TTD
$22.1B
| $1.07M | 0.02% |
9,112
| – | – |
|
925
Kennametal
KMT
$1.58B
| $1.07M | 0.02% |
44,372
+1,750
| +4% | +$42K |
|