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 | |
|---|---|---|---|---|---|---|
1226
Southside Bancshares
SBSI
$916M
| $482K | 0.01% |
15,162
-733
| -5% | -$23.3K |
|
1227
Bristow Group
VTOL
$1.09B
| $478K | 0.01% |
13,924
-911
| -6% | -$31.2K |
|
|
SAFE
1228
Safehold
SAFE
$1.18B
| $475K | 0.01% |
25,713
+2,689
| +12% | +$49.7K |
|
|
RWT
1229
Redwood Trust
RWT
$804M
| $475K | 0.01% |
72,744
+2,383
| +3% | +$15.6K |
|
1230
Dorian LPG
LPG
$1.35B
| $475K | 0.01% |
19,487
-593
| -3% | -$14.5K |
|
1231
United Bankshares
UBSI
$5.3B
| $473K | 0.01% |
12,606
| – | – |
|
1232
ANI Pharmaceuticals
ANIP
$2.12B
| $472K | 0.01% |
8,533
-799
| -9% | -$44.2K |
|
|
ARR
1233
Armour Residential REIT
ARR
$1.72B
| $470K | 0.01% |
24,932
-16
| -0.1% | -$302 |
|
1234
PDF Solutions
PDFS
$765M
| $466K | 0.01% |
17,220
-144
| -0.8% | -$3.9K |
|
1235
AMN Healthcare
AMN
$699M
| $466K | 0.01% |
19,493
-4,778
| -20% | -$114K |
|
1236
Essential Utilities
WTRG
$10.7B
| $466K | 0.01% |
12,828
| – | – |
|
1237
Vital Energy
VTLE
$635M
| $466K | 0.01% |
15,068
-2,730
| -15% | -$84.4K |
|
1238
Capri Holdings
CPRI
$2.43B
| $464K | 0.01% |
22,047
| – | – |
|
1239
BJ's Restaurants
BJRI
$684M
| $464K | 0.01% |
13,198
+228
| +2% | +$8.01K |
|
1240
Heritage Financial
HFWA
$833M
| $463K | 0.01% |
18,890
-531
| -3% | -$13K |
|
1241
Matthews International
MATW
$763M
| $457K | 0.01% |
16,502
-1,392
| -8% | -$38.5K |
|
1242
Zeta Global
ZETA
$4.84B
| $456K | 0.01% |
+25,347
| New | +$456K |
|
1243
Tompkins Financial
TMP
$1B
| $454K | 0.01% |
6,688
-660
| -9% | -$44.8K |
|
1244
PC Connection
CNXN
$1.6B
| $452K | 0.01% |
6,519
+390
| +6% | +$27K |
|
1245
Chord Energy
CHRD
$5.96B
| $451K | 0.01% |
3,854
| – | – |
|
|
CHX
1246
DELISTED
ChampionX
CHX
| $447K | 0.01% |
16,425
| – | – |
|
1247
Viking Therapeutics
VKTX
$2.79B
| $445K | 0.01% |
11,047
| – | – |
|
1248
National Vision
EYE
$1.82B
| $445K | 0.01% |
42,661
+735
| +2% | +$7.66K |
|
1249
ProAssurance
PRA
$1.22B
| $440K | 0.01% |
27,636
-900
| -3% | -$14.3K |
|
1250
Healthcare Services Group
HCSG
$1.16B
| $439K | 0.01% |
37,810
-1,332
| -3% | -$15.5K |
|