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 | |
|---|---|---|---|---|---|---|
1151
Quanex
NX
$661M
| $620K | 0.01% |
25,572
+1,279
| +5% | +$31K |
|
1152
Kaiser Aluminum
KALU
$1.24B
| $617K | 0.01% |
8,781
-243
| -3% | -$17.1K |
|
|
DEA
1153
Easterly Government Properties
DEA
$1.07B
| $616K | 0.01% |
21,702
+646
| +3% | +$18.3K |
|
1154
Dana Inc
DAN
$2.76B
| $614K | 0.01% |
53,147
-27,349
| -34% | -$316K |
|
1155
Oxford Industries
OXM
$701M
| $612K | 0.01% |
7,769
-162
| -2% | -$12.8K |
|
1156
Certara
CERT
$1.81B
| $612K | 0.01% |
57,453
-4,805
| -8% | -$51.2K |
|
1157
Modine Manufacturing
MOD
$7.86B
| $612K | 0.01% |
+5,276
| New | +$612K |
|
1158
Carrier Global
CARR
$52.5B
| $610K | 0.01% |
8,935
| – | – |
|
1159
First American
FAF
$6.87B
| $609K | 0.01% |
9,756
| – | – |
|
1160
Topgolf Callaway Brands
MODG
$1.76B
| $607K | 0.01% |
77,230
-2,684
| -3% | -$21.1K |
|
1161
Encore Capital Group
ECPG
$1.02B
| $607K | 0.01% |
12,698
-834
| -6% | -$39.8K |
|
1162
Worthington Steel
WS
$1.7B
| $603K | 0.01% |
18,939
+904
| +5% | +$28.8K |
|
1163
International Flavors & Fragrances
IFF
$16.8B
| $602K | 0.01% |
7,118
| – | – |
|
1164
Dime Community Bancshares
DCOM
$1.35B
| $601K | 0.01% |
19,551
-156
| -0.8% | -$4.8K |
|
|
ARI
1165
Apollo Commercial Real Estate
ARI
$1.51B
| $593K | 0.01% |
68,513
-2,612
| -4% | -$22.6K |
|
1166
Hamilton Lane
HLNE
$6.53B
| $590K | 0.01% |
+3,988
| New | +$590K |
|
1167
Truist Financial
TFC
$58.3B
| $590K | 0.01% |
13,599
| – | – |
|
1168
Matador Resources
MTDR
$5.93B
| $587K | 0.01% |
10,427
| – | – |
|
1169
Vicor
VICR
$2.28B
| $587K | 0.01% |
+12,138
| New | +$587K |
|
1170
Navient
NAVI
$1.28B
| $585K | 0.01% |
44,055
-4,327
| -9% | -$57.5K |
|
1171
Cooper Companies
COO
$13.3B
| $585K | 0.01% |
6,366
-4,686
| -42% | -$431K |
|
|
PMT
1172
PennyMac Mortgage Investment
PMT
$1.07B
| $585K | 0.01% |
46,466
+136
| +0.3% | +$1.71K |
|
1173
Ichor Holdings
ICHR
$579M
| $583K | 0.01% |
18,099
-972
| -5% | -$31.3K |
|
1174
CAVA Group
CAVA
$7.38B
| $581K | 0.01% |
+5,148
| New | +$581K |
|
1175
G-III Apparel Group
GIII
$1.12B
| $580K | 0.01% |
17,786
-199
| -1% | -$6.49K |
|