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 | |
|---|---|---|---|---|---|---|
1326
Phibro Animal Health
PAHC
$1.61B
| $221K | ﹤0.01% |
10,526
-286
| -3% | -$6.01K |
|
|
MAGN
1327
Magnera Corporation
MAGN
$393M
| $216K | ﹤0.01% |
+11,908
| New | +$216K |
|
1328
Usana Health Sciences
USNA
$557M
| $212K | ﹤0.01% |
5,898
-327
| -5% | -$11.7K |
|
1329
World Acceptance Corp
WRLD
$900M
| $208K | ﹤0.01% |
1,853
-63
| -3% | -$7.08K |
|
1330
Fulgent Genetics
FLGT
$670M
| $177K | ﹤0.01% |
9,609
-1,324
| -12% | -$24.5K |
|
1331
Titan International
TWI
$552M
| $166K | ﹤0.01% |
24,415
-3,577
| -13% | -$24.3K |
|
1332
Corsair Gaming
CRSR
$948M
| $154K | ﹤0.01% |
23,359
-4,130
| -15% | -$27.3K |
|
1333
AerCap
AER
$21.8B
| – | – |
-57,358
| Closed | -$5.43M |
|
1334
Allegro MicroSystems
ALGM
$5.51B
| – | – |
-22,032
| Closed | -$513K |
|
1335
Arlo Technologies
ARLO
$1.82B
| – | – |
-52,862
| Closed | -$640K |
|
1336
Atkore
ATKR
$2.06B
| – | – |
-10,771
| Closed | -$913K |
|
|
BPMC
1337
DELISTED
Blueprint Medicines
BPMC
| – | – |
-6,159
| Closed | -$570K |
|
1338
Bruker
BRKR
$4.69B
| – | – |
-13,633
| Closed | -$941K |
|
1339
Cognex
CGNX
$7.45B
| – | – |
-10,575
| Closed | -$428K |
|
1340
Clearwater Paper
CLW
$344M
| – | – |
-10,270
| Closed | -$293K |
|
1341
Concentrix
CNXC
$3.4B
| – | – |
-30,481
| Closed | -$1.56M |
|
1342
Caesars Entertainment
CZR
$5.22B
| – | – |
-72,924
| Closed | -$3.04M |
|
1343
Dell
DELL
$84.1B
| – | – |
-11,123
| Closed | -$1.32M |
|
1344
Emerson Electric
EMR
$76B
| – | – |
-18,191
| Closed | -$1.99M |
|
1345
EQT Corp
EQT
$31.8B
| – | – |
-184,927
| Closed | -$6.78M |
|
1346
TechnipFMC
FTI
$16.4B
| – | – |
-25,293
| Closed | -$663K |
|
1347
Fortrea Holdings
FTRE
$917M
| – | – |
-52,137
| Closed | -$1.04M |
|
1348
Gogo Inc
GOGO
$1.31B
| – | – |
-32,680
| Closed | -$235K |
|
1349
Hillenbrand
HI
$1.73B
| – | – |
-45,635
| Closed | -$1.27M |
|
|
HPP
1350
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-71,086
| Closed | -$340K |
|