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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$22.2B
| $5.1M | 0.07% |
108,652
| – | – |
|
302
Roper Technologies
ROP
$55.2B
| $5.09M | 0.07% |
9,145
+1,310
| +17% | +$729K |
|
303
SPX Corp
SPXC
$9.21B
| $5.04M | 0.07% |
31,622
+6,751
| +27% | +$1.08M |
|
304
GoDaddy
GDDY
$20.1B
| $4.99M | 0.07% |
31,834
| – | – |
|
305
Amphenol
APH
$145B
| $4.96M | 0.07% |
76,048
| – | – |
|
306
Ameriprise Financial
AMP
$46.9B
| $4.94M | 0.07% |
10,521
| – | – |
|
307
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.94M | 0.07% |
44,351
+6,034
| +16% | +$672K |
|
|
308
International Paper
IP
$24.3B
| $4.91M | 0.07% |
100,494
-114,540
| -53% | -$5.6M |
|
309
NRG Energy
NRG
$31.9B
| $4.85M | 0.07% |
53,225
+41,698
| +362% | +$3.8M |
|
310
Fiserv
FI
$73B
| $4.78M | 0.07% |
26,601
| – | – |
|
311
RTX Corp
RTX
$209B
| $4.74M | 0.07% |
39,162
| – | – |
|
312
Mueller Industries
MLI
$11B
| $4.72M | 0.07% |
63,745
-1,557
| -2% | -$115K |
|
313
Idexx Laboratories
IDXX
$51.3B
| $4.71M | 0.07% |
9,318
| – | – |
|
314
SPS Commerce
SPSC
$4B
| $4.71M | 0.07% |
24,240
+486
| +2% | +$94.4K |
|
315
Lennox International
LII
$19.1B
| $4.7M | 0.07% |
7,779
| – | – |
|
316
Arrow Electronics
ARW
$6.61B
| $4.69M | 0.07% |
35,304
| – | – |
|
317
Coca-Cola Consolidated
COKE
$10.6B
| $4.66M | 0.07% |
35,430
| – | – |
|
318
PPL Corp
PPL
$26.7B
| $4.65M | 0.07% |
140,567
-90,608
| -39% | -$3M |
|
319
Acuity Brands
AYI
$10.3B
| $4.64M | 0.07% |
16,835
| – | – |
|
320
General Motors
GM
$55.7B
| $4.55M | 0.06% |
101,379
| – | – |
|
321
Lincoln National
LNC
$7.99B
| $4.5M | 0.06% |
142,879
+21,422
| +18% | +$675K |
|
322
ATI
ATI
$10.5B
| $4.49M | 0.06% |
67,151
-6,003
| -8% | -$402K |
|
323
Lockheed Martin
LMT
$110B
| $4.46M | 0.06% |
7,636
| – | – |
|
324
Honeywell
HON
$134B
| $4.43M | 0.06% |
21,447
+6,951
| +48% | +$1.44M |
|
325
Carpenter Technology
CRS
$12B
| $4.4M | 0.06% |
27,587
-647
| -2% | -$103K |
|