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 | |
|---|---|---|---|---|---|---|
1276
Liquidity Services
LQDT
$849M
| $383K | 0.01% |
11,865
+283
| +2% | +$9.14K |
|
1277
Pacira BioSciences
PCRX
$1.22B
| $383K | 0.01% |
20,307
-8,510
| -30% | -$160K |
|
1278
Mister Car Wash
MCW
$1.77B
| $376K | 0.01% |
51,523
-918
| -2% | -$6.69K |
|
1279
ODP
ODP
$624M
| $370K | 0.01% |
16,274
-2,040
| -11% | -$46.4K |
|
1280
Lennar Class B
LEN.B
$34B
| $370K | 0.01% |
2,946
| – | – |
|
|
SWI
1281
DELISTED
SolarWinds Corporation Common Stock
SWI
| $368K | 0.01% |
25,851
-2,194
| -8% | -$31.3K |
|
1282
CEVA Inc
CEVA
$564M
| $368K | 0.01% |
11,657
-409
| -3% | -$12.9K |
|
1283
Golden Entertainment
GDEN
$638M
| $366K | 0.01% |
11,580
-141
| -1% | -$4.46K |
|
1284
REX American Resources
REX
$1.01B
| $364K | 0.01% |
8,720
+245
| +3% | +$10.2K |
|
1285
MongoDB
MDB
$26.9B
| $362K | 0.01% |
1,556
| – | – |
|
1286
American Axle
AXL
$697M
| $357K | 0.01% |
61,260
-8,337
| -12% | -$48.6K |
|
1287
Trustco Bank Corp NY
TRST
$746M
| $356K | 0.01% |
10,686
-278
| -3% | -$9.26K |
|
1288
Mativ Holdings
MATV
$674M
| $352K | 0.01% |
32,258
+1,583
| +5% | +$17.3K |
|
|
WSR
1289
Whitestone REIT
WSR
$664M
| $351K | 0.01% |
24,797
-1,930
| -7% | -$27.3K |
|
1290
Vail Resorts
MTN
$5.33B
| $351K | 0.01% |
1,873
| – | – |
|
1291
Ezcorp Inc
EZPW
$1.04B
| $351K | 0.01% |
28,690
-1,548
| -5% | -$18.9K |
|
1292
Micron Technology
MU
$176B
| $350K | 0.01% |
4,159
-16,864
| -80% | -$1.42M |
|
1293
Huntsman Corp
HUN
$1.89B
| $349K | ﹤0.01% |
19,372
| – | – |
|
1294
ProPetro Holding
PUMP
$484M
| $349K | ﹤0.01% |
37,414
-10,755
| -22% | -$100K |
|
1295
N-able
NABL
$1.54B
| $348K | ﹤0.01% |
37,229
-682
| -2% | -$6.37K |
|
1296
Ethan Allen Interiors
ETD
$742M
| $344K | ﹤0.01% |
12,248
-715
| -6% | -$20.1K |
|
1297
MarineMax
HZO
$556M
| $341K | ﹤0.01% |
11,776
+732
| +7% | +$21.2K |
|
1298
CVR Energy
CVI
$3.13B
| $334K | ﹤0.01% |
17,818
-303
| -2% | -$5.68K |
|
1299
United Fire Group
UFCS
$807M
| $329K | ﹤0.01% |
11,558
+114
| +1% | +$3.24K |
|
1300
Enviri
NVRI
$983M
| $327K | ﹤0.01% |
42,416
-8,692
| -17% | -$66.9K |
|