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 | |
|---|---|---|---|---|---|---|
1126
Worthington Enterprises
WOR
$3.17B
| $663K | 0.01% |
16,529
-188
| -1% | -$7.54K |
|
1127
Dave & Buster's
PLAY
$817M
| $662K | 0.01% |
22,672
+5,854
| +35% | +$171K |
|
1128
A10 Networks
ATEN
$1.26B
| $661K | 0.01% |
35,913
-2,376
| -6% | -$43.7K |
|
1129
Dynatrace
DT
$14.8B
| $661K | 0.01% |
12,155
| – | – |
|
1130
Vaxcyte
PCVX
$4.18B
| $661K | 0.01% |
8,069
| – | – |
|
1131
Safety Insurance
SAFT
$1.1B
| $659K | 0.01% |
8,003
-427
| -5% | -$35.2K |
|
1132
Synovus
SNV
$7.18B
| $658K | 0.01% |
12,840
| – | – |
|
1133
ESAB
ESAB
$6.69B
| $656K | 0.01% |
5,470
| – | – |
|
1134
VF Corp
VFC
$5.8B
| $654K | 0.01% |
30,490
| – | – |
|
1135
Cohu
COHU
$964M
| $653K | 0.01% |
24,473
-3,141
| -11% | -$83.9K |
|
1136
Extra Space Storage
EXR
$31.2B
| $652K | 0.01% |
+4,360
| New | +$652K |
|
1137
RBC Bearings
RBC
$11.8B
| $651K | 0.01% |
2,177
| – | – |
|
1138
Advanced Drainage Systems
WMS
$11B
| $648K | 0.01% |
5,608
-2,536
| -31% | -$293K |
|
|
BBT
1139
Beacon Financial Corporation
BBT
$2.17B
| $647K | 0.01% |
22,754
-871
| -4% | -$24.8K |
|
1140
Aaon
AAON
$6.7B
| $644K | 0.01% |
+5,475
| New | +$644K |
|
1141
TransUnion
TRU
$17.9B
| $643K | 0.01% |
+6,935
| New | +$643K |
|
1142
Gentherm
THRM
$1.06B
| $642K | 0.01% |
16,088
-2,036
| -11% | -$81.3K |
|
|
TWO
1143
Two Harbors Investment
TWO
$1.05B
| $638K | 0.01% |
53,950
-1,530
| -3% | -$18.1K |
|
1144
WK Kellogg Co
KLG
$1.99B
| $633K | 0.01% |
35,190
+3,222
| +10% | +$58K |
|
1145
American Water Works
AWK
$27.2B
| $632K | 0.01% |
5,078
| – | – |
|
1146
Sally Beauty Holdings
SBH
$1.48B
| $632K | 0.01% |
60,466
+3,189
| +6% | +$33.3K |
|
1147
Crown Castle
CCI
$41.5B
| $631K | 0.01% |
+6,952
| New | +$631K |
|
1148
Celsius Holdings
CELH
$14.9B
| $627K | 0.01% |
23,790
| – | – |
|
|
RC
1149
Ready Capital
RC
$689M
| $622K | 0.01% |
91,264
+5,714
| +7% | +$39K |
|
1150
Pediatrix Medical
MD
$1.45B
| $622K | 0.01% |
47,409
+3,411
| +8% | +$44.8K |
|