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 | |
|---|---|---|---|---|---|---|
1051
Adient
ADNT
$1.95B
| $794K | 0.01% |
+46,056
| New | +$794K |
|
1052
Viper Energy
VNOM
$6.51B
| $792K | 0.01% |
16,140
| – | – |
|
1053
Veeco
VECO
$1.52B
| $790K | 0.01% |
29,489
-4,898
| -14% | -$131K |
|
1054
GE Vernova
GEV
$170B
| $789K | 0.01% |
+2,398
| New | +$789K |
|
1055
Astrana Health
ASTH
$1.38B
| $788K | 0.01% |
24,987
+3,593
| +17% | +$113K |
|
|
TGI
1056
DELISTED
Triumph Group
TGI
| $788K | 0.01% |
+42,211
| New | +$788K |
|
1057
Fortune Brands Innovations
FBIN
$7.12B
| $784K | 0.01% |
11,471
| – | – |
|
1058
CSG Systems International
CSGS
$1.86B
| $781K | 0.01% |
15,281
-502
| -3% | -$25.7K |
|
|
ANSS
1059
DELISTED
Ansys
ANSS
| $779K | 0.01% |
2,309
| – | – |
|
1060
Amphastar Pharmaceuticals
AMPH
$1.3B
| $778K | 0.01% |
20,959
-431
| -2% | -$16K |
|
1061
S&T Bancorp
STBA
$1.5B
| $775K | 0.01% |
20,282
-531
| -3% | -$20.3K |
|
1062
Air Products & Chemicals
APD
$65.2B
| $774K | 0.01% |
2,669
| – | – |
|
1063
Evercore
EVR
$13.2B
| $774K | 0.01% |
2,791
| – | – |
|
1064
Upbound Group
UPBD
$1.45B
| $773K | 0.01% |
26,498
+616
| +2% | +$18K |
|
|
XHR
1065
Xenia Hotels & Resorts
XHR
$1.41B
| $772K | 0.01% |
51,973
-5,234
| -9% | -$77.8K |
|
1066
United Natural Foods
UNFI
$1.77B
| $766K | 0.01% |
28,061
-4,118
| -13% | -$112K |
|
1067
Allison Transmission
ALSN
$7.39B
| $766K | 0.01% |
+7,090
| New | +$766K |
|
1068
Interface
TILE
$1.66B
| $766K | 0.01% |
31,457
-538
| -2% | -$13.1K |
|
1069
TopBuild
BLD
$11.7B
| $764K | 0.01% |
2,454
| – | – |
|
1070
BOK Financial
BOKF
$7.06B
| $763K | 0.01% |
7,168
| – | – |
|
1071
Xencor
XNCR
$613M
| $763K | 0.01% |
33,198
+6,802
| +26% | +$156K |
|
1072
Pinnacle Financial Partners
PNFP
$7.55B
| $762K | 0.01% |
6,660
| – | – |
|
1073
Winnebago Industries
WGO
$949M
| $760K | 0.01% |
15,908
-528
| -3% | -$25.2K |
|
1074
Helix Energy Solutions
HLX
$914M
| $759K | 0.01% |
81,438
-8,232
| -9% | -$76.7K |
|
1075
Schneider National
SNDR
$4.18B
| $757K | 0.01% |
25,848
+6,845
| +36% | +$200K |
|