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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.79B
| $1.02M | 0.01% |
+69,752
| New | +$1.02M |
|
952
LiveRamp
RAMP
$1.73B
| $1.02M | 0.01% |
33,487
-2,388
| -7% | -$72.5K |
|
953
Mercury Insurance
MCY
$4.4B
| $1.01M | 0.01% |
15,226
-486
| -3% | -$32.3K |
|
954
Omega Healthcare
OHI
$12.5B
| $1.01M | 0.01% |
26,671
| – | – |
|
955
Stewart Information Services
STC
$2.09B
| $1.01M | 0.01% |
14,956
-22
| -0.1% | -$1.49K |
|
956
Graco
GGG
$14B
| $1.01M | 0.01% |
11,947
+4,277
| +56% | +$361K |
|
957
Valvoline
VVV
$5.14B
| $1M | 0.01% |
27,770
| – | – |
|
958
Calix
CALX
$4.01B
| $1M | 0.01% |
28,714
-3,336
| -10% | -$116K |
|
959
Pathward Financial
CASH
$1.72B
| $999K | 0.01% |
13,573
-285
| -2% | -$21K |
|
960
Gibraltar Industries
ROCK
$1.78B
| $994K | 0.01% |
16,871
+237
| +1% | +$14K |
|
961
Green Brick Partners
GRBK
$3.21B
| $994K | 0.01% |
17,588
+3,586
| +26% | +$203K |
|
962
JetBlue
JBLU
$1.84B
| $992K | 0.01% |
126,270
-32,014
| -20% | -$252K |
|
963
UDR
UDR
$12.7B
| $988K | 0.01% |
22,751
| – | – |
|
964
La-Z-Boy
LZB
$1.39B
| $980K | 0.01% |
22,500
-76
| -0.3% | -$3.31K |
|
965
St. Joe Company
JOE
$3.01B
| $978K | 0.01% |
21,769
+2,694
| +14% | +$121K |
|
966
STAG Industrial
STAG
$6.77B
| $976K | 0.01% |
28,857
| – | – |
|
967
Cable One
CABO
$968M
| $974K | 0.01% |
2,690
+61
| +2% | +$22.1K |
|
968
Churchill Downs
CHDN
$6.75B
| $971K | 0.01% |
7,268
| – | – |
|
969
Ryan Specialty Holdings
RYAN
$6.61B
| $968K | 0.01% |
15,093
| – | – |
|
970
FB Financial Corp
FBK
$2.86B
| $968K | 0.01% |
18,791
-893
| -5% | -$46K |
|
971
O-I Glass
OI
$1.99B
| $967K | 0.01% |
89,224
+3,207
| +4% | +$34.8K |
|
972
PROG Holdings
PRG
$1.41B
| $963K | 0.01% |
22,784
-627
| -3% | -$26.5K |
|
973
Stanley Black & Decker
SWK
$12B
| $959K | 0.01% |
+11,938
| New | +$959K |
|
974
DiamondRock Hospitality
DRH
$1.71B
| $957K | 0.01% |
105,987
-9,293
| -8% | -$83.9K |
|
975
First Bancorp
FBNC
$2.29B
| $953K | 0.01% |
21,668
-313
| -1% | -$13.8K |
|