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 | |
|---|---|---|---|---|---|---|
1201
Autoliv
ALV
$9.68B
| $538K | 0.01% |
5,731
| – | – |
|
1202
Century Aluminum
CENX
$2.44B
| $536K | 0.01% |
29,395
-882
| -3% | -$16.1K |
|
1203
Rambus
RMBS
$9.26B
| $534K | 0.01% |
10,104
| – | – |
|
1204
Bentley Systems
BSY
$16.1B
| $532K | 0.01% |
11,400
| – | – |
|
1205
Deluxe
DLX
$881M
| $527K | 0.01% |
23,310
-2,025
| -8% | -$45.7K |
|
1206
BioLife Solutions
BLFS
$1.22B
| $521K | 0.01% |
20,067
-999
| -5% | -$25.9K |
|
1207
Caleres
CAL
$503M
| $520K | 0.01% |
22,463
+3,027
| +16% | +$70.1K |
|
1208
Newmont
NEM
$87.1B
| $519K | 0.01% |
13,938
| – | – |
|
1209
DXP Enterprises
DXPE
$1.85B
| $518K | 0.01% |
6,269
-1,542
| -20% | -$127K |
|
1210
Par Pacific Holdings
PARR
$1.67B
| $516K | 0.01% |
31,511
-2,477
| -7% | -$40.6K |
|
|
NXRT
1211
NexPoint Residential Trust
NXRT
$858M
| $516K | 0.01% |
12,350
-202
| -2% | -$8.43K |
|
|
BDN
1212
Brandywine Realty Trust
BDN
$789M
| $515K | 0.01% |
91,915
-2,642
| -3% | -$14.8K |
|
1213
WEX
WEX
$5.82B
| $514K | 0.01% |
2,931
| – | – |
|
1214
Monarch Casino & Resort
MCRI
$1.9B
| $514K | 0.01% |
6,512
-417
| -6% | -$32.9K |
|
1215
Sonic Automotive
SAH
$2.73B
| $508K | 0.01% |
8,022
-966
| -11% | -$61.2K |
|
1216
Innoviva
INVA
$1.22B
| $504K | 0.01% |
29,066
+784
| +3% | +$13.6K |
|
1217
Unitil
UTL
$827M
| $503K | 0.01% |
9,286
+389
| +4% | +$21.1K |
|
1218
Collegium Pharmaceutical
COLL
$1.18B
| $493K | 0.01% |
17,204
-807
| -4% | -$23.1K |
|
1219
SunCoke Energy
SXC
$654M
| $492K | 0.01% |
45,990
-5,118
| -10% | -$54.8K |
|
1220
Marcus & Millichap
MMI
$1.26B
| $491K | 0.01% |
12,830
-149
| -1% | -$5.7K |
|
1221
Protolabs
PRLB
$1.18B
| $489K | 0.01% |
12,513
-1,261
| -9% | -$49.3K |
|
1222
Heidrick & Struggles
HSII
$1.03B
| $487K | 0.01% |
11,002
-267
| -2% | -$11.8K |
|
|
PRSU
1223
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $485K | 0.01% |
11,401
-680
| -6% | -$28.9K |
|
1224
Marten Transport
MRTN
$953M
| $484K | 0.01% |
31,006
+350
| +1% | +$5.46K |
|
1225
Owens & Minor
OMI
$412M
| $482K | 0.01% |
36,911
-3,638
| -9% | -$47.5K |
|