IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
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
+$7.06B
(+0.62%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
431
Reduced
505
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
$16.9M |
| 2 |
Arista Networks
ANET
|
$14.8M |
| 3 |
Tractor Supply
TSCO
|
$14.6M |
| 4 |
Entergy
ETR
|
$13.3M |
| 5 |
Corteva
CTVA
|
$12.9M |
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 | 9.12% |
