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 | |
|---|---|---|---|---|---|---|
1026
CTS Corp
CTS
$1.23B
| $830K | 0.01% |
15,737
-1,279
| -8% | -$67.4K |
|
1027
Pebblebrook Hotel Trust
PEB
$1.38B
| $826K | 0.01% |
60,927
-5,586
| -8% | -$75.7K |
|
1028
Dynavax Technologies
DVAX
$1.1B
| $824K | 0.01% |
64,563
-5,195
| -7% | -$66.3K |
|
1029
Integra LifeSciences
IART
$1.17B
| $822K | 0.01% |
36,232
-4,854
| -12% | -$110K |
|
|
ENLC
1030
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $820K | 0.01% |
57,973
| – | – |
|
|
HTO
1031
H2O America Common Stock
HTO
$1.75B
| $815K | 0.01% |
16,555
+1,175
| +8% | +$57.8K |
|
1032
Watts Water Technologies
WTS
$9.39B
| $813K | 0.01% |
4,000
| – | – |
|
|
LTC
1033
LTC Properties
LTC
$1.67B
| $811K | 0.01% |
23,485
+1,301
| +6% | +$45K |
|
1034
Comstock Resources
CRK
$4.67B
| $811K | 0.01% |
44,525
-8,864
| -17% | -$162K |
|
1035
Westlake Corp
WLK
$11.3B
| $811K | 0.01% |
7,075
-6,900
| -49% | -$791K |
|
1036
AppFolio
APPF
$9.9B
| $809K | 0.01% |
3,281
| – | – |
|
1037
Customers Bancorp
CUBI
$2.32B
| $809K | 0.01% |
16,624
+794
| +5% | +$38.7K |
|
1038
Veritex Holdings
VBTX
$1.88B
| $808K | 0.01% |
29,750
-243
| -0.8% | -$6.6K |
|
1039
Global Net Lease
GNL
$1.81B
| $807K | 0.01% |
110,578
+9,330
| +9% | +$68.1K |
|
1040
Hope Bancorp
HOPE
$1.4B
| $804K | 0.01% |
65,422
-1,348
| -2% | -$16.6K |
|
1041
Virtus Investment Partners
VRTS
$1.34B
| $800K | 0.01% |
3,629
-164
| -4% | -$36.2K |
|
|
GTY
1042
Getty Realty Corp
GTY
$1.6B
| $800K | 0.01% |
26,537
+1,025
| +4% | +$30.9K |
|
1043
Option Care Health
OPCH
$4.62B
| $799K | 0.01% |
34,460
+18,370
| +114% | +$426K |
|
1044
Analog Devices
ADI
$121B
| $798K | 0.01% |
3,757
-10,625
| -74% | -$2.26M |
|
1045
NETSCOUT
NTCT
$1.8B
| $798K | 0.01% |
36,847
-4,295
| -10% | -$93K |
|
1046
Buckle
BKE
$3.04B
| $797K | 0.01% |
15,679
+194
| +1% | +$9.86K |
|
1047
Zebra Technologies
ZBRA
$15.9B
| $796K | 0.01% |
2,062
| – | – |
|
1048
Roblox
RBLX
$92.4B
| $796K | 0.01% |
13,756
| – | – |
|
1049
Bio-Techne
TECH
$7.97B
| $796K | 0.01% |
11,046
-6,434
| -37% | -$463K |
|
1050
Harmonic Inc
HLIT
$1.13B
| $795K | 0.01% |
60,080
-3,033
| -5% | -$40.1K |
|