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 | |
|---|---|---|---|---|---|---|
1251
PRA Group
PRAA
$657M
| $439K | 0.01% |
21,002
-2,535
| -11% | -$53K |
|
1252
Core Laboratories
CLB
$581M
| $436K | 0.01% |
25,197
-3,584
| -12% | -$62K |
|
1253
Central Pacific Financial
CPF
$826M
| $436K | 0.01% |
15,014
+220
| +1% | +$6.39K |
|
1254
Eagle Bancorp
EGBN
$615M
| $427K | 0.01% |
16,385
-576
| -3% | -$15K |
|
1255
Clearway Energy Class A
CWEN.A
$3.21B
| $424K | 0.01% |
17,346
| – | – |
|
1256
Astec Industries
ASTE
$1.06B
| $420K | 0.01% |
12,514
-809
| -6% | -$27.2K |
|
1257
AdvanSix
ASIX
$576M
| $418K | 0.01% |
14,672
-515
| -3% | -$14.7K |
|
1258
Digital Realty Trust
DLR
$59.2B
| $418K | 0.01% |
2,357
-3,157
| -57% | -$560K |
|
1259
HealthStream
HSTM
$855M
| $405K | 0.01% |
12,746
-116
| -0.9% | -$3.69K |
|
1260
Monro
MNRO
$519M
| $405K | 0.01% |
16,322
-659
| -4% | -$16.3K |
|
1261
Polaris
PII
$3.22B
| $404K | 0.01% |
7,019
| – | – |
|
1262
Avanos Medical
AVNS
$567M
| $402K | 0.01% |
25,236
+748
| +3% | +$11.9K |
|
1263
Koppers
KOP
$567M
| $400K | 0.01% |
12,357
+56
| +0.5% | +$1.81K |
|
1264
Weatherford International
WFRD
$4.48B
| $398K | 0.01% |
5,561
| – | – |
|
|
AAMI
1265
Acadian Asset Management Inc.
AAMI
$1.74B
| $398K | 0.01% |
15,115
-889
| -6% | -$23.4K |
|
1266
Alpha and Omega Semiconductor
AOSL
$853M
| $398K | 0.01% |
10,740
-3,941
| -27% | -$146K |
|
1267
Weyerhaeuser
WY
$18B
| $395K | 0.01% |
14,038
-18,587
| -57% | -$523K |
|
1268
Capitol Federal Financial
CFFN
$839M
| $395K | 0.01% |
66,808
-754
| -1% | -$4.46K |
|
1269
John B. Sanfilippo & Son
JBSS
$737M
| $392K | 0.01% |
4,495
-350
| -7% | -$30.5K |
|
|
INN
1270
Summit Hotel Properties
INN
$623M
| $389K | 0.01% |
56,820
-4,460
| -7% | -$30.6K |
|
1271
Hanmi Financial
HAFC
$748M
| $388K | 0.01% |
16,433
-1,235
| -7% | -$29.2K |
|
1272
SITE Centers
SITC
$463M
| $385K | 0.01% |
25,206
-100,282
| -80% | -$1.53M |
|
1273
Dream Finders Homes
DFH
$2.7B
| $385K | 0.01% |
+16,555
| New | +$385K |
|
|
AHH
1274
Armada Hoffler Properties
AHH
$596M
| $385K | 0.01% |
37,590
-26
| -0.1% | -$266 |
|
1275
Shutterstock
SSTK
$742M
| $384K | 0.01% |
12,637
-722
| -5% | -$21.9K |
|