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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$94.8B
| $4.4M | 0.06% |
10,830
| – | – |
|
327
Ally Financial
ALLY
$13B
| $4.38M | 0.06% |
122,970
| – | – |
|
328
Corebridge Financial
CRBG
$18B
| $4.35M | 0.06% |
149,168
| – | – |
|
329
DaVita
DVA
$9.52B
| $4.35M | 0.06% |
26,528
| – | – |
|
330
APA Corp
APA
$8.17B
| $4.33M | 0.06% |
176,896
| – | – |
|
331
Cardinal Health
CAH
$36.4B
| $4.33M | 0.06% |
39,148
| – | – |
|
332
SM Energy
SM
$3.07B
| $4.32M | 0.06% |
107,974
+12,730
| +13% | +$509K |
|
333
Post Holdings
POST
$5.7B
| $4.21M | 0.06% |
36,399
| – | – |
|
334
Owens Corning
OC
$12.7B
| $4.19M | 0.06% |
23,709
| – | – |
|
335
S&P Global
SPGI
$166B
| $4.16M | 0.06% |
8,044
| – | – |
|
336
LPL Financial
LPLA
$28.1B
| $4.13M | 0.06% |
17,742
| – | – |
|
337
Performance Food Group
PFGC
$16.6B
| $4.12M | 0.06% |
52,540
| – | – |
|
338
Flex
FLEX
$21.4B
| $4.06M | 0.06% |
121,510
| – | – |
|
339
Loews
L
$20.3B
| $4M | 0.06% |
50,654
| – | – |
|
340
Elanco Animal Health
ELAN
$9.21B
| $4M | 0.06% |
272,570
+214,557
| +370% | +$3.15M |
|
341
Meritage Homes
MTH
$5.61B
| $3.99M | 0.06% |
38,938
-12,746
| -25% | -$1.31M |
|
342
Asbury Automotive
ABG
$4.8B
| $3.95M | 0.06% |
16,573
-7,482
| -31% | -$1.79M |
|
343
Pool Corp
POOL
$12.2B
| $3.92M | 0.06% |
10,412
| – | – |
|
344
Unum
UNM
$12.8B
| $3.91M | 0.06% |
65,768
| – | – |
|
345
Dropbox
DBX
$8.34B
| $3.86M | 0.06% |
151,800
| – | – |
|
346
Jabil
JBL
$23B
| $3.84M | 0.05% |
32,004
| – | – |
|
347
Constellation Energy
CEG
$101B
| $3.83M | 0.05% |
14,725
| – | – |
|
348
State Street
STT
$31.9B
| $3.83M | 0.05% |
43,264
| – | – |
|
349
CACI
CACI
$10.9B
| $3.82M | 0.05% |
7,569
| – | – |
|
350
Aecom
ACM
$16.8B
| $3.8M | 0.05% |
36,794
| – | – |
|