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 | |
|---|---|---|---|---|---|---|
426
Organon & Co
OGN
$2.77B
| $2.83M | 0.04% |
147,786
+5,122
| +4% | +$98K |
|
427
Leidos
LDOS
$23.6B
| $2.82M | 0.04% |
17,300
| – | – |
|
428
A.O. Smith
AOS
$10.2B
| $2.82M | 0.04% |
31,355
| – | – |
|
429
MSC Industrial Direct
MSM
$5.09B
| $2.81M | 0.04% |
32,612
| – | – |
|
430
Old Republic International
ORI
$10B
| $2.79M | 0.04% |
78,672
| – | – |
|
431
BILL Holdings
BILL
$5.19B
| $2.78M | 0.04% |
52,699
+25,545
| +94% | +$1.35M |
|
432
Tenet Healthcare
THC
$17B
| $2.78M | 0.04% |
16,709
| – | – |
|
433
Amkor Technology
AMKR
$6.29B
| $2.77M | 0.04% |
90,633
+17,620
| +24% | +$539K |
|
434
Stifel
SF
$11.8B
| $2.76M | 0.04% |
29,437
| – | – |
|
435
Matsons
MATX
$3.29B
| $2.74M | 0.04% |
19,200
-711
| -4% | -$101K |
|
436
Axon Enterprise
AXON
$59.4B
| $2.73M | 0.04% |
6,844
| – | – |
|
437
Alaska Air
ALK
$7.31B
| $2.71M | 0.04% |
60,020
-9,363
| -13% | -$423K |
|
438
UFP Industries
UFPI
$5.78B
| $2.68M | 0.04% |
20,416
| – | – |
|
439
Royalty Pharma
RPRX
$15.7B
| $2.67M | 0.04% |
94,479
+30,740
| +48% | +$870K |
|
440
Saic
SAIC
$4.9B
| $2.67M | 0.04% |
19,158
| – | – |
|
441
MKS Inc. Common Stock
MKSI
$7.73B
| $2.67M | 0.04% |
24,534
| – | – |
|
442
New York Times
NYT
$9.59B
| $2.66M | 0.04% |
47,853
| – | – |
|
443
Moelis & Co
MC
$5.54B
| $2.66M | 0.04% |
38,872
+20
| +0.1% | +$1.37K |
|
444
Air Lease Corp
AL
$7.1B
| $2.66M | 0.04% |
58,715
+697
| +1% | +$31.6K |
|
445
Republic Services
RSG
$71.3B
| $2.63M | 0.04% |
13,109
| – | – |
|
446
Alkermes
ALKS
$4.45B
| $2.63M | 0.04% |
93,856
+8,334
| +10% | +$233K |
|
|
GAP
447
The Gap, Inc.
GAP
$8.5B
| $2.62M | 0.04% |
118,976
| – | – |
|
448
Oneok
OKE
$46B
| $2.62M | 0.04% |
28,750
+6,859
| +31% | +$625K |
|
449
PTC
PTC
$24.6B
| $2.61M | 0.04% |
14,470
| – | – |
|
450
Rithm Capital
RITM
$6.57B
| $2.61M | 0.04% |
230,149
-38,894
| -14% | -$441K |
|