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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$71.8B
| $3.37M | 0.05% |
73,758
+9,732
| +15% | +$444K |
|
377
Gen Digital
GEN
$17.9B
| $3.36M | 0.05% |
122,652
+13,477
| +12% | +$370K |
|
378
WESCO International
WCC
$10.4B
| $3.36M | 0.05% |
19,999
+8,089
| +68% | +$1.36M |
|
379
Reinsurance Group of America
RGA
$12.7B
| $3.35M | 0.05% |
15,366
| – | – |
|
380
OneMain Financial
OMF
$7.2B
| $3.35M | 0.05% |
71,099
| – | – |
|
381
Blackrock
BLK
$174B
| $3.33M | 0.05% |
3,508
-5,438
| -61% | -$5.16M |
|
382
Analog Devices
ADI
$121B
| $3.31M | 0.05% |
14,382
| – | – |
|
383
Federal Signal
FSS
$7.64B
| $3.3M | 0.05% |
35,350
-86
| -0.2% | -$8.04K |
|
384
Mr. Cooper
COOP
$14.1B
| $3.3M | 0.05% |
35,824
+554
| +2% | +$51.1K |
|
385
C.H. Robinson
CHRW
$15.6B
| $3.3M | 0.05% |
29,911
| – | – |
|
386
Automatic Data Processing
ADP
$119B
| $3.29M | 0.05% |
11,877
| – | – |
|
387
Microchip Technology
MCHP
$34.9B
| $3.28M | 0.05% |
40,838
| – | – |
|
388
DocuSign
DOCU
$16.1B
| $3.26M | 0.05% |
52,444
+11,079
| +27% | +$688K |
|
389
Installed Building Products
IBP
$7.27B
| $3.24M | 0.05% |
13,145
+832
| +7% | +$205K |
|
390
AeroVironment
AVAV
$12.1B
| $3.22M | 0.05% |
16,061
+1,860
| +13% | +$373K |
|
391
Union Pacific
UNP
$127B
| $3.22M | 0.05% |
13,064
| – | – |
|
392
JB Hunt Transport Services
JBHT
$13.4B
| $3.21M | 0.05% |
+18,600
| New | +$3.21M |
|
393
Boise Cascade
BCC
$3.2B
| $3.2M | 0.05% |
22,730
+215
| +1% | +$30.3K |
|
|
BCPC
394
Balchem Corporation
BCPC
$5.07B
| $3.19M | 0.05% |
18,134
+543
| +3% | +$95.6K |
|
395
Warner Bros
WBD
$46.7B
| $3.17M | 0.05% |
384,371
+58,475
| +18% | +$482K |
|
396
Moog
MOG.A
$6.27B
| $3.17M | 0.05% |
15,692
-136
| -0.9% | -$27.5K |
|
397
MasTec
MTZ
$15B
| $3.15M | 0.04% |
25,577
| – | – |
|
398
Howmet Aerospace
HWM
$74.9B
| $3.11M | 0.04% |
31,026
| – | – |
|
399
Armstrong World Industries
AWI
$8.5B
| $3.1M | 0.04% |
23,573
-651
| -3% | -$85.6K |
|
400
Chemed
CHE
$6.5B
| $3.09M | 0.04% |
5,137
| – | – |
|