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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.97B
| $1.06M | 0.02% |
17,542
| – | – |
|
927
ePlus
PLUS
$1.97B
| $1.06M | 0.02% |
14,369
-886
| -6% | -$65.5K |
|
928
LeMaitre Vascular
LMAT
$2.09B
| $1.06M | 0.02% |
11,507
+725
| +7% | +$66.8K |
|
929
Quaker Houghton
KWR
$2.46B
| $1.06M | 0.02% |
7,510
-75
| -1% | -$10.6K |
|
930
Ligand Pharmaceuticals
LGND
$3.23B
| $1.05M | 0.01% |
9,823
+851
| +9% | +$91.2K |
|
931
Wingstop
WING
$7.43B
| $1.05M | 0.01% |
3,698
| – | – |
|
932
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.05M | 0.01% |
29,033
-3,180
| -10% | -$115K |
|
933
Xylem
XYL
$34.5B
| $1.05M | 0.01% |
9,048
| – | – |
|
934
Alamo Group
ALG
$2.49B
| $1.05M | 0.01% |
5,646
-77
| -1% | -$14.3K |
|
935
Applied Industrial Technologies
AIT
$9.94B
| $1.05M | 0.01% |
4,378
| – | – |
|
936
Innovative Industrial Properties
IIPR
$1.6B
| $1.05M | 0.01% |
15,724
+1,188
| +8% | +$79.2K |
|
937
MarketAxess Holdings
MKTX
$6.91B
| $1.04M | 0.01% |
4,622
| – | – |
|
938
NCR Voyix
VYX
$1.77B
| $1.04M | 0.01% |
+75,394
| New | +$1.04M |
|
939
MasterBrand
MBC
$1.71B
| $1.04M | 0.01% |
71,346
+4,753
| +7% | +$69.4K |
|
940
LGI Homes
LGIH
$1.39B
| $1.04M | 0.01% |
11,655
+629
| +6% | +$56.2K |
|
941
UFP Technologies
UFPT
$1.54B
| $1.04M | 0.01% |
4,256
+52
| +1% | +$12.7K |
|
942
Natera
NTRA
$23.1B
| $1.04M | 0.01% |
6,560
| – | – |
|
943
Celanese
CE
$4.99B
| $1.03M | 0.01% |
14,877
+5,057
| +51% | +$350K |
|
944
Idacorp
IDA
$6.77B
| $1.03M | 0.01% |
9,421
+3,468
| +58% | +$379K |
|
945
Devon Energy
DVN
$22.1B
| $1.03M | 0.01% |
31,391
| – | – |
|
946
Amcor
AMCR
$19.1B
| $1.02M | 0.01% |
108,910
| – | – |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.02M | 0.01% |
5,894
| – | – |
|
948
Yum China
YUMC
$16.1B
| $1.02M | 0.01% |
21,180
-14,124
| -40% | -$680K |
|
949
Comerica
CMA
$9.06B
| $1.02M | 0.01% |
16,479
-69,538
| -81% | -$4.3M |
|
950
The Greenbrier Companies
GBX
$1.42B
| $1.02M | 0.01% |
16,700
-497
| -3% | -$30.3K |
|