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 | |
|---|---|---|---|---|---|---|
1001
Apogee Enterprises
APOG
$903M
| $878K | 0.01% |
12,292
+72
| +0.6% | +$5.14K |
|
1002
Schlumberger
SLB
$53.1B
| $876K | 0.01% |
22,859
| – | – |
|
|
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
| $875K | 0.01% |
28,358
-16,377
| -37% | -$505K |
|
1004
Treehouse Foods
THS
$882M
| $875K | 0.01% |
24,900
+86
| +0.3% | +$3.02K |
|
1005
Benchmark Electronics
BHE
$1.41B
| $871K | 0.01% |
19,196
-441
| -2% | -$20K |
|
1006
World Kinect Corp
WKC
$1.41B
| $870K | 0.01% |
31,624
-251
| -0.8% | -$6.91K |
|
1007
DexCom
DXCM
$29.9B
| $869K | 0.01% |
11,171
| – | – |
|
1008
Flowserve
FLS
$7.36B
| $867K | 0.01% |
15,077
| – | – |
|
1009
Perdoceo Education
PRDO
$2.26B
| $864K | 0.01% |
32,652
-3,336
| -9% | -$88.3K |
|
1010
Tennant Co
TNC
$1.5B
| $858K | 0.01% |
10,525
-91
| -0.9% | -$7.42K |
|
1011
Horace Mann Educators
HMN
$1.94B
| $853K | 0.01% |
21,747
-981
| -4% | -$38.5K |
|
|
ALTR
1012
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $852K | 0.01% |
7,810
| – | – |
|
1013
Northwest Natural Holdings
NWN
$1.73B
| $852K | 0.01% |
21,525
+1,291
| +6% | +$51.1K |
|
1014
Chewy
CHWY
$14.4B
| $850K | 0.01% |
25,378
| – | – |
|
1015
MillerKnoll
MLKN
$1.4B
| $850K | 0.01% |
37,614
-3,882
| -9% | -$87.7K |
|
1016
Comfort Systems
FIX
$26.6B
| $847K | 0.01% |
1,998
| – | – |
|
1017
EastGroup Properties
EGP
$8.9B
| $844K | 0.01% |
5,259
| – | – |
|
1018
Martin Marietta Materials
MLM
$37.1B
| $843K | 0.01% |
1,633
| – | – |
|
1019
Kohl's
KSS
$1.71B
| $842K | 0.01% |
59,987
+1,522
| +3% | +$21.4K |
|
1020
Chefs' Warehouse
CHEF
$2.7B
| $839K | 0.01% |
17,018
-3,157
| -16% | -$156K |
|
|
SW
1021
Smurfit Westrock plc
SW
$23.1B
| $837K | 0.01% |
15,534
-28,099
| -64% | -$1.51M |
|
1022
Webster Financial
WBS
$10.2B
| $836K | 0.01% |
15,147
| – | – |
|
1023
Trupanion
TRUP
$1.87B
| $834K | 0.01% |
+17,302
| New | +$834K |
|
1024
HEICO Class A
HEI.A
$34.9B
| $832K | 0.01% |
4,469
| – | – |
|
1025
SiriusPoint
SPNT
$2.22B
| $831K | 0.01% |
50,709
-896
| -2% | -$14.7K |
|