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 | |
|---|---|---|---|---|---|---|
1301
Green Plains
GPRE
$631M
| $325K | ﹤0.01% |
34,332
-4,478
| -12% | -$42.5K |
|
1302
Standard Motor Products
SMP
$889M
| $324K | ﹤0.01% |
10,467
+600
| +6% | +$18.6K |
|
1303
Sturm, Ruger & Co
RGR
$600M
| $322K | ﹤0.01% |
9,091
-205
| -2% | -$7.25K |
|
|
KREF
1304
KKR Real Estate Finance Trust
KREF
$630M
| $320K | ﹤0.01% |
31,711
+1,842
| +6% | +$18.6K |
|
1305
SpartanNash
SPTN
$897M
| $318K | ﹤0.01% |
17,369
-1,352
| -7% | -$24.8K |
|
1306
Ambac
AMBC
$413M
| $316K | ﹤0.01% |
24,988
-1,214
| -5% | -$15.4K |
|
1307
MGP Ingredients
MGPI
$596M
| $302K | ﹤0.01% |
7,676
-1,188
| -13% | -$46.8K |
|
1308
Hain Celestial
HAIN
$194M
| $302K | ﹤0.01% |
49,113
+2,091
| +4% | +$12.9K |
|
1309
Shoe Carnival
SCVL
$636M
| $299K | ﹤0.01% |
9,040
-429
| -5% | -$14.2K |
|
1310
Shenandoah Telecom
SHEN
$744M
| $299K | ﹤0.01% |
23,688
-3,634
| -13% | -$45.8K |
|
1311
Metallus
MTUS
$697M
| $297K | ﹤0.01% |
21,012
-1,749
| -8% | -$24.7K |
|
|
INVX
1312
Innovex International, Inc.
INVX
$1.14B
| $292K | ﹤0.01% |
20,878
+1,149
| +6% | +$16.1K |
|
1313
Scholastic
SCHL
$691M
| $288K | ﹤0.01% |
13,506
-197
| -1% | -$4.2K |
|
1314
Green Dot
GDOT
$751M
| $288K | ﹤0.01% |
27,070
+2,954
| +12% | +$31.4K |
|
1315
Insteel Industries
IIIN
$749M
| $285K | ﹤0.01% |
10,551
-1,023
| -9% | -$27.6K |
|
|
ADAM
1316
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $281K | ﹤0.01% |
+46,396
| New | +$281K |
|
1317
Sun Country Airlines
SNCY
$728M
| $279K | ﹤0.01% |
19,144
-385
| -2% | -$5.61K |
|
1318
Heartland Express
HTLD
$656M
| $279K | ﹤0.01% |
24,860
+120
| +0.5% | +$1.35K |
|
1319
Tootsie Roll Industries
TR
$2.92B
| $276K | ﹤0.01% |
8,802
+234
| +3% | +$7.35K |
|
|
BFS
1320
Saul Centers
BFS
$785M
| $268K | ﹤0.01% |
6,913
-434
| -6% | -$16.8K |
|
1321
RPC Inc
RES
$986M
| $268K | ﹤0.01% |
45,049
-3,826
| -8% | -$22.7K |
|
|
UHT
1322
Universal Health Realty Income Trust
UHT
$575M
| $264K | ﹤0.01% |
7,108
+341
| +5% | +$12.7K |
|
1323
B&G Foods
BGS
$360M
| $247K | ﹤0.01% |
35,785
-5,473
| -13% | -$37.7K |
|
1324
National Presto Industries
NPK
$802M
| $236K | ﹤0.01% |
2,399
-504
| -17% | -$49.6K |
|
1325
Guess, Inc.
GES
$869M
| $228K | ﹤0.01% |
16,198
+539
| +3% | +$7.58K |
|