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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$87.9B
| $3.79M | 0.05% |
18,266
| – | – |
|
352
Healthpeak Properties
DOC
$12.6B
| $3.78M | 0.05% |
165,333
-181,414
| -52% | -$4.15M |
|
353
Ralph Lauren
RL
$19.1B
| $3.76M | 0.05% |
19,386
| – | – |
|
354
Murphy USA
MUSA
$7.53B
| $3.73M | 0.05% |
7,565
| – | – |
|
355
Intercontinental Exchange
ICE
$99.6B
| $3.71M | 0.05% |
23,096
| – | – |
|
356
F5
FFIV
$18.5B
| $3.71M | 0.05% |
16,835
| – | – |
|
357
Cencora
COR
$58.7B
| $3.63M | 0.05% |
16,136
| – | – |
|
358
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.63M | 0.05% |
12,907
| – | – |
|
359
Clearway Energy Class C
CWEN
$3.39B
| $3.63M | 0.05% |
118,339
-16,426
| -12% | -$504K |
|
360
Glaukos
GKOS
$4.75B
| $3.63M | 0.05% |
27,862
+1,406
| +5% | +$183K |
|
361
Jackson Financial
JXN
$6.81B
| $3.63M | 0.05% |
39,784
-343
| -0.9% | -$31.3K |
|
362
General Dynamics
GD
$87.7B
| $3.62M | 0.05% |
11,984
| – | – |
|
363
Invitation Homes
INVH
$18.5B
| $3.62M | 0.05% |
102,596
-145,180
| -59% | -$5.12M |
|
364
Parsons
PSN
$8.18B
| $3.6M | 0.05% |
34,696
| – | – |
|
365
Ingredion
INGR
$8.09B
| $3.58M | 0.05% |
26,034
-4,536
| -15% | -$623K |
|
366
Wabtec
WAB
$32.3B
| $3.57M | 0.05% |
19,654
| – | – |
|
367
Thor Industries
THO
$5.55B
| $3.53M | 0.05% |
32,128
| – | – |
|
368
PVH
PVH
$3.9B
| $3.52M | 0.05% |
34,903
| – | – |
|
369
ON Semiconductor
ON
$19.7B
| $3.48M | 0.05% |
47,987
| – | – |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.05% |
24,818
| – | – |
|
371
UGI
UGI
$7.47B
| $3.45M | 0.05% |
137,857
| – | – |
|
372
Badger Meter
BMI
$5.24B
| $3.44M | 0.05% |
15,745
-534
| -3% | -$117K |
|
373
AutoNation
AN
$8.37B
| $3.43M | 0.05% |
19,144
-11,725
| -38% | -$2.1M |
|
374
Insight Enterprises
NSIT
$3.9B
| $3.4M | 0.05% |
15,763
+820
| +5% | +$177K |
|
375
Nexstar Media Group
NXST
$6.27B
| $3.38M | 0.05% |
20,436
| – | – |
|