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 | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$3.63B
| $3.08M | 0.04% |
80,010
| – | – |
|
402
Essential Properties Realty Trust
EPRT
$5.91B
| $3.08M | 0.04% |
90,253
+8,126
| +10% | +$278K |
|
403
Landstar System
LSTR
$4.46B
| $3.06M | 0.04% |
16,223
| – | – |
|
404
Macy's
M
$4.54B
| $3.06M | 0.04% |
194,760
| – | – |
|
405
Starbucks
SBUX
$93.1B
| $3.04M | 0.04% |
31,230
| – | – |
|
406
Caesars Entertainment
CZR
$5.22B
| $3.04M | 0.04% |
72,924
| – | – |
|
407
Affiliated Managers Group
AMG
$6.71B
| $3.02M | 0.04% |
17,007
| – | – |
|
408
Voya Financial
VOYA
$7.44B
| $3.02M | 0.04% |
38,060
+11,776
| +45% | +$933K |
|
409
Kilroy Realty
KRC
$5.11B
| $2.99M | 0.04% |
77,334
| – | – |
|
410
ACI Worldwide
ACIW
$5.18B
| $2.98M | 0.04% |
58,469
-1,905
| -3% | -$97K |
|
411
Merit Medical Systems
MMSI
$5.07B
| $2.96M | 0.04% |
29,942
-695
| -2% | -$68.7K |
|
|
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
| $2.93M | 0.04% |
46,934
+6,432
| +16% | +$402K |
|
413
Toll Brothers
TOL
$13.8B
| $2.92M | 0.04% |
18,927
-3,557
| -16% | -$550K |
|
414
Conagra Brands
CAG
$9.18B
| $2.91M | 0.04% |
89,498
+13,372
| +18% | +$435K |
|
415
Hilton Worldwide
HLT
$64.6B
| $2.91M | 0.04% |
12,623
| – | – |
|
416
Group 1 Automotive
GPI
$6.03B
| $2.91M | 0.04% |
7,593
+347
| +5% | +$133K |
|
417
Sealed Air
SEE
$4.99B
| $2.91M | 0.04% |
80,036
+368
| +0.5% | +$13.4K |
|
418
Radian Group
RDN
$4.76B
| $2.9M | 0.04% |
83,499
-1,427
| -2% | -$49.5K |
|
419
Carvana
CVNA
$50B
| $2.89M | 0.04% |
16,626
| – | – |
|
420
RPM International
RPM
$16.2B
| $2.89M | 0.04% |
23,885
| – | – |
|
421
TransDigm Group
TDG
$71.6B
| $2.89M | 0.04% |
2,023
| – | – |
|
422
Boston Properties
BXP
$12.2B
| $2.88M | 0.04% |
35,758
| – | – |
|
423
Skechers
SKX
| $2.87M | 0.04% |
42,912
| – | – |
|
424
Commercial Metals
CMC
$6.47B
| $2.87M | 0.04% |
52,199
| – | – |
|
425
Dycom Industries
DY
$7.47B
| $2.83M | 0.04% |
14,349
-1,424
| -9% | -$281K |
|