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 | |
|---|---|---|---|---|---|---|
976
City Holding Co
CHCO
$1.83B
| $938K | 0.01% |
7,920
-26
| -0.3% | -$3.08K |
|
977
First Commonwealth Financial
FCF
$1.84B
| $935K | 0.01% |
55,251
-542
| -1% | -$9.17K |
|
978
Knowles
KN
$1.9B
| $932K | 0.01% |
46,759
-4,219
| -8% | -$84.1K |
|
979
Old National Bancorp
ONB
$8.88B
| $931K | 0.01% |
42,872
| – | – |
|
980
Lakeland Financial Corp
LKFN
$1.66B
| $927K | 0.01% |
13,483
-693
| -5% | -$47.7K |
|
981
Edgewell Personal Care
EPC
$1.01B
| $912K | 0.01% |
27,147
-1,174
| -4% | -$39.4K |
|
982
KBR
KBR
$6.36B
| $909K | 0.01% |
15,696
| – | – |
|
983
Grocery Outlet
GO
$1.74B
| $908K | 0.01% |
58,179
-1,207
| -2% | -$18.8K |
|
984
Wolverine World Wide
WWW
$2.48B
| $907K | 0.01% |
40,876
-1,865
| -4% | -$41.4K |
|
985
Vestis
VSTS
$554M
| $906K | 0.01% |
59,450
-5,984
| -9% | -$91.2K |
|
986
Sonos
SONO
$1.83B
| $903K | 0.01% |
60,038
-9,754
| -14% | -$147K |
|
987
Northwest Bancshares
NWBI
$1.83B
| $902K | 0.01% |
68,350
-1,422
| -2% | -$18.8K |
|
988
GATX Corp
GATX
$6.05B
| $900K | 0.01% |
5,811
| – | – |
|
989
ITT
ITT
$13.8B
| $900K | 0.01% |
6,296
| – | – |
|
990
Etsy
ETSY
$5.84B
| $895K | 0.01% |
16,917
| – | – |
|
991
Halliburton
HAL
$19B
| $893K | 0.01% |
32,855
| – | – |
|
992
CubeSmart
CUBE
$9.39B
| $892K | 0.01% |
20,823
| – | – |
|
993
Rogers Corp
ROG
$1.47B
| $890K | 0.01% |
8,758
-622
| -7% | -$63.2K |
|
994
National Bank Holdings
NBHC
$1.46B
| $886K | 0.01% |
20,583
-514
| -2% | -$22.1K |
|
995
TripAdvisor
TRIP
$2.06B
| $884K | 0.01% |
59,871
-1,410
| -2% | -$20.8K |
|
996
SharkNinja
SN
$16.1B
| $884K | 0.01% |
9,082
| – | – |
|
997
Saia
SAIA
$8.33B
| $883K | 0.01% |
1,937
| – | – |
|
998
WEC Energy
WEC
$35.6B
| $880K | 0.01% |
9,363
| – | – |
|
999
Ultra Clean Holdings
UCTT
$1.14B
| $880K | 0.01% |
24,488
-1,232
| -5% | -$44.3K |
|
1000
Donnelley Financial Solutions
DFIN
$1.5B
| $879K | 0.01% |
14,017
+879
| +7% | +$55.1K |
|