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 | |
|---|---|---|---|---|---|---|
1176
Preferred Bank
PFBC
$1.16B
| $578K | 0.01% |
6,690
-194
| -3% | -$16.8K |
|
1177
Digi International
DGII
$1.33B
| $577K | 0.01% |
19,092
-2,354
| -11% | -$71.2K |
|
1178
Cars.com
CARS
$829M
| $577K | 0.01% |
33,280
-238
| -0.7% | -$4.13K |
|
1179
Sarepta Therapeutics
SRPT
$1.82B
| $573K | 0.01% |
4,709
| – | – |
|
1180
Fresh Del Monte Produce
FDP
$1.71B
| $572K | 0.01% |
17,214
-667
| -4% | -$22.2K |
|
1181
Artivion
AORT
$1.92B
| $569K | 0.01% |
19,908
-3,076
| -13% | -$87.9K |
|
1182
HCI Group
HCI
$2.34B
| $564K | 0.01% |
4,841
+992
| +26% | +$116K |
|
|
CSR
1183
Centerspace
CSR
$979M
| $562K | 0.01% |
8,501
+552
| +7% | +$36.5K |
|
1184
AMERISAFE
AMSF
$841M
| $562K | 0.01% |
10,904
+428
| +4% | +$22.1K |
|
|
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
| $562K | 0.01% |
47,599
-1,964
| -4% | -$23.2K |
|
1186
Freeport-McMoran
FCX
$64.2B
| $560K | 0.01% |
14,702
| – | – |
|
1187
eXp World Holdings
EXPI
$1.75B
| $558K | 0.01% |
48,503
+10,574
| +28% | +$122K |
|
1188
Pentair
PNR
$18.2B
| $558K | 0.01% |
5,540
| – | – |
|
1189
AdaptHealth
AHCO
$1.26B
| $556K | 0.01% |
58,415
+18,738
| +47% | +$178K |
|
|
NVEE
1190
DELISTED
NV5 Global
NVEE
| $556K | 0.01% |
29,511
+771
| +3% | +$14.5K |
|
|
EFC
1191
Ellington Financial
EFC
$1.34B
| $556K | 0.01% |
45,842
+1,875
| +4% | +$22.7K |
|
1192
Scansource
SCSC
$974M
| $555K | 0.01% |
11,698
-3,130
| -21% | -$149K |
|
1193
Middlesex Water
MSEX
$971M
| $553K | 0.01% |
10,513
+1,009
| +11% | +$53.1K |
|
1194
APA Corp
APA
$8.17B
| $552K | 0.01% |
23,915
-152,981
| -86% | -$3.53M |
|
1195
Pinnacle West Capital
PNW
$10.5B
| $552K | 0.01% |
6,507
| – | – |
|
1196
National Beverage
FIZZ
$3.67B
| $551K | 0.01% |
12,916
+663
| +5% | +$28.3K |
|
|
FBRT
1197
Franklin BSP Realty Trust
FBRT
$935M
| $550K | 0.01% |
43,886
-1,391
| -3% | -$17.4K |
|
1198
Liberty Media Series C
FWONK
$24.9B
| $548K | 0.01% |
5,919
| – | – |
|
1199
Bloomin' Brands
BLMN
$577M
| $543K | 0.01% |
44,445
-4,413
| -9% | -$53.9K |
|
1200
Xerox
XRX
$463M
| $538K | 0.01% |
63,814
-3,421
| -5% | -$28.8K |
|