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 | |
|---|---|---|---|---|---|---|
1101
Talos Energy
TALO
$1.68B
| $708K | 0.01% |
72,873
-12,899
| -15% | -$125K |
|
|
ALEX
1102
Alexander & Baldwin
ALEX
$1.34B
| $705K | 0.01% |
39,760
+1,638
| +4% | +$29.1K |
|
1103
QuinStreet
QNST
$930M
| $703K | 0.01% |
30,470
+2,664
| +10% | +$61.5K |
|
1104
Carpenter Technology
CRS
$12B
| $702K | 0.01% |
4,138
-23,449
| -85% | -$3.98M |
|
1105
Morningstar
MORN
$10.8B
| $702K | 0.01% |
+2,085
| New | +$702K |
|
1106
Lindsay Corp
LNN
$1.52B
| $693K | 0.01% |
5,861
-286
| -5% | -$33.8K |
|
1107
Equifax
EFX
$31.6B
| $693K | 0.01% |
+2,720
| New | +$693K |
|
1108
HEICO
HEI
$44.4B
| $693K | 0.01% |
2,914
| – | – |
|
1109
National Storage Affiliates Trust
NSA
$2.45B
| $692K | 0.01% |
18,252
| – | – |
|
1110
Allegiant Air
ALGT
$1.19B
| $691K | 0.01% |
7,346
-379
| -5% | -$35.7K |
|
1111
Hilltop Holdings
HTH
$2.18B
| $689K | 0.01% |
24,057
-1,263
| -5% | -$36.2K |
|
|
AAT
1112
American Assets Trust
AAT
$1.27B
| $688K | 0.01% |
26,214
-708
| -3% | -$18.6K |
|
1113
Employers Holdings
EIG
$983M
| $687K | 0.01% |
13,404
-231
| -2% | -$11.8K |
|
1114
WisdomTree
WT
$2.11B
| $687K | 0.01% |
65,395
+2,733
| +4% | +$28.7K |
|
1115
Datadog
DDOG
$47.6B
| $686K | 0.01% |
4,800
| – | – |
|
1116
CRH
CRH
$76.1B
| $683K | 0.01% |
+7,381
| New | +$683K |
|
1117
Public Storage
PSA
$51.3B
| $682K | 0.01% |
2,279
| – | – |
|
1118
Match Group
MTCH
$9.08B
| $682K | 0.01% |
20,851
| – | – |
|
1119
Wayfair
W
$11.4B
| $682K | 0.01% |
15,384
| – | – |
|
1120
TPG
TPG
$9.05B
| $675K | 0.01% |
+10,745
| New | +$675K |
|
1121
Inspire Medical Systems
INSP
$2.37B
| $675K | 0.01% |
3,639
| – | – |
|
1122
Carlyle Group
CG
$24.1B
| $672K | 0.01% |
13,317
| – | – |
|
1123
Cracker Barrel
CBRL
$1.14B
| $668K | 0.01% |
12,645
+133
| +1% | +$7.03K |
|
1124
Commerce Bancshares
CBSH
$7.95B
| $668K | 0.01% |
+10,722
| New | +$668K |
|
1125
Reynolds Consumer Products
REYN
$4.84B
| $665K | 0.01% |
24,625
| – | – |
|