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 | |
|---|---|---|---|---|---|---|
1076
Helen of Troy
HELE
$554M
| $754K | 0.01% |
+12,595
| New | +$754K |
|
1077
Blue Owl Capital
OWL
$12.2B
| $753K | 0.01% |
+32,391
| New | +$753K |
|
|
JBGS
1078
JBG SMITH
JBGS
$1.45B
| $751K | 0.01% |
48,883
+5,856
| +14% | +$90K |
|
1079
Westamerica Bancorp
WABC
$1.24B
| $750K | 0.01% |
14,301
-319
| -2% | -$16.7K |
|
1080
Harmony Biosciences
HRMY
$1.86B
| $750K | 0.01% |
21,786
+5,888
| +37% | +$203K |
|
|
VRE
1081
Veris Residential
VRE
$1.49B
| $746K | 0.01% |
44,888
+2,791
| +7% | +$46.4K |
|
1082
DNOW Inc
DNOW
$1.6B
| $745K | 0.01% |
57,250
-4,831
| -8% | -$62.9K |
|
1083
Myriad Genetics
MYGN
$674M
| $745K | 0.01% |
54,323
+3,706
| +7% | +$50.8K |
|
1084
Wynn Resorts
WYNN
$12.6B
| $743K | 0.01% |
8,629
| – | – |
|
1085
US Physical Therapy
USPH
$1.22B
| $741K | 0.01% |
8,351
+292
| +4% | +$25.9K |
|
1086
Stepan Co
SCL
$1.09B
| $740K | 0.01% |
11,440
-526
| -4% | -$34K |
|
1087
Atlas Energy Solutions
AESI
$1.34B
| $736K | 0.01% |
+33,192
| New | +$736K |
|
|
ELME
1088
Elme Communities
ELME
$1.51B
| $733K | 0.01% |
48,031
+2,911
| +6% | +$44.5K |
|
1089
Commault Systems
CVLT
$7.82B
| $733K | 0.01% |
+4,857
| New | +$733K |
|
1090
STAAR Surgical
STAA
$1.37B
| $732K | 0.01% |
30,144
+2,318
| +8% | +$56.3K |
|
1091
National Healthcare
NHC
$1.78B
| $729K | 0.01% |
6,782
-1,102
| -14% | -$119K |
|
1092
Lazard
LAZ
$5.25B
| $728K | 0.01% |
14,145
| – | – |
|
1093
Levi Strauss
LEVI
$8.67B
| $724K | 0.01% |
41,865
| – | – |
|
1094
Stellar Bancorp
STEL
$1.61B
| $722K | 0.01% |
25,480
-211
| -0.8% | -$5.98K |
|
1095
Universal Corp
UVV
$1.38B
| $720K | 0.01% |
13,137
-363
| -3% | -$19.9K |
|
1096
Microchip Technology
MCHP
$34.9B
| $719K | 0.01% |
12,542
-28,296
| -69% | -$1.62M |
|
1097
Andersons Inc
ANDE
$1.38B
| $716K | 0.01% |
17,658
-716
| -4% | -$29K |
|
1098
Adeia
ADEA
$1.71B
| $710K | 0.01% |
50,806
-11,097
| -18% | -$155K |
|
1099
American Woodmark
AMWD
$995M
| $710K | 0.01% |
8,925
-73
| -0.8% | -$5.81K |
|
1100
Photronics
PLAB
$1.33B
| $709K | 0.01% |
30,085
-7,021
| -19% | -$165K |
|