IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Motorola Solutions
MSI
$80.3B
| $6.36M | 0.09% |
14,136
-12,519
| -47% | -$5.63M |
|
277
Casey's General Stores
CASY
$20.6B
| $6.29M | 0.09% |
16,745
| – | – |
|
278
Palantir
PLTR
$407B
| $6.19M | 0.09% |
166,444
+9,529
| +6% | +$354K |
|
279
Host Hotels & Resorts
HST
$12.1B
| $6.18M | 0.09% |
351,219
-243,567
| -41% | -$4.29M |
|
280
Zoetis
ZTS
$65.7B
| $6.09M | 0.09% |
31,176
| – | – |
|
281
Walt Disney
DIS
$208B
| $5.92M | 0.08% |
61,518
+6,147
| +11% | +$591K |
|
282
United Therapeutics
UTHR
$18.3B
| $5.82M | 0.08% |
16,238
| – | – |
|
283
SiriusXM
SIRI
$7.84B
| $5.81M | 0.08% |
245,742
+217,573
| +772% | +$5.15M |
|
284
Bunge Global
BG
$16.3B
| $5.67M | 0.08% |
58,706
-29,007
| -33% | -$2.8M |
|
285
US Foods
USFD
$17.9B
| $5.64M | 0.08% |
91,720
| – | – |
|
286
Twilio
TWLO
$15.7B
| $5.63M | 0.08% |
86,265
+34,578
| +67% | +$2.26M |
|
287
Watsco
WSO
$15.5B
| $5.6M | 0.08% |
11,391
| – | – |
|
288
Ingersoll Rand
IR
$31.3B
| $5.55M | 0.08% |
56,577
+206
| +0.4% | +$20.2K |
|
289
Pure Storage
PSTG
$26.9B
| $5.55M | 0.08% |
110,435
| – | – |
|
290
Fox Class A
FOXA
$28.5B
| $5.55M | 0.08% |
131,002
+11,453
| +10% | +$485K |
|
|
291
AerCap
AER
$21.8B
| $5.43M | 0.08% |
+57,358
| New | +$5.43M |
|
292
Autodesk
ADSK
$68B
| $5.42M | 0.08% |
19,688
| – | – |
|
293
Intuitive Surgical
ISRG
$161B
| $5.39M | 0.08% |
10,965
| – | – |
|
294
Nutanix
NTNX
$21.2B
| $5.34M | 0.08% |
90,173
| – | – |
|
295
Seagate
STX
$41.7B
| $5.27M | 0.08% |
48,096
+30,782
| +178% | +$3.37M |
|
296
BJs Wholesale Club
BJ
$13B
| $5.24M | 0.07% |
63,549
+4,527
| +8% | +$373K |
|
297
Signet Jewelers
SIG
$3.73B
| $5.19M | 0.07% |
50,350
+7,666
| +18% | +$791K |
|
298
Rollins
ROL
$27.8B
| $5.16M | 0.07% |
101,981
| – | – |
|
299
Comerica
CMA
$9.06B
| $5.15M | 0.07% |
86,017
+69,538
| +422% | +$4.17M |
|
300
TD Synnex
SNX
$12.5B
| $5.12M | 0.07% |
42,672
| – | – |
|