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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$40.1B
| $2.61M | 0.04% |
16,748
| – | – |
|
452
Erie Indemnity
ERIE
$17.7B
| $2.61M | 0.04% |
4,832
| – | – |
|
453
HF Sinclair
DINO
$9.56B
| $2.61M | 0.04% |
58,521
+11,231
| +24% | +$501K |
|
454
Itron
ITRI
$5.47B
| $2.61M | 0.04% |
24,397
-306
| -1% | -$32.7K |
|
455
Janus Henderson
JHG
$7.01B
| $2.6M | 0.04% |
68,420
| – | – |
|
456
SS&C Technologies
SSNC
$21.8B
| $2.6M | 0.04% |
35,082
| – | – |
|
457
Apollo Global Management
APO
$79B
| $2.6M | 0.04% |
20,807
| – | – |
|
458
Globe Life
GL
$11.5B
| $2.6M | 0.04% |
24,536
| – | – |
|
459
Ecolab
ECL
$77.3B
| $2.59M | 0.04% |
10,143
| – | – |
|
460
Coty
COTY
$3.57B
| $2.59M | 0.04% |
275,591
| – | – |
|
461
Quest Diagnostics
DGX
$20.5B
| $2.58M | 0.04% |
16,627
| – | – |
|
462
Exelixis
EXEL
$10.5B
| $2.57M | 0.04% |
99,204
| – | – |
|
463
M/I Homes
MHO
$4.07B
| $2.57M | 0.04% |
14,971
-283
| -2% | -$48.5K |
|
464
Arcosa
ACA
$4.67B
| $2.56M | 0.04% |
27,056
-487
| -2% | -$46.1K |
|
465
Charter Communications
CHTR
$36B
| $2.56M | 0.04% |
7,906
| – | – |
|
466
The Mosaic Company
MOS
$10.7B
| $2.55M | 0.04% |
95,403
| – | – |
|
467
RadNet
RDNT
$5.69B
| $2.55M | 0.04% |
36,717
+2,832
| +8% | +$197K |
|
468
Donaldson
DCI
$9.42B
| $2.55M | 0.04% |
34,566
| – | – |
|
469
Delta Air Lines
DAL
$39.1B
| $2.54M | 0.04% |
49,941
| – | – |
|
470
CorVel
CRVL
$4.39B
| $2.53M | 0.04% |
23,238
+312
| +1% | +$34K |
|
471
Deere & Co
DE
$127B
| $2.53M | 0.04% |
6,067
| – | – |
|
472
Ford
F
$46.5B
| $2.53M | 0.04% |
239,398
+47,483
| +25% | +$501K |
|
473
RenaissanceRe
RNR
$11.6B
| $2.52M | 0.04% |
9,253
| – | – |
|
474
Intel
INTC
$112B
| $2.52M | 0.04% |
107,425
-125,667
| -54% | -$2.95M |
|
475
Fox Class B
FOX
$23.5B
| $2.52M | 0.04% |
64,953
-40,387
| -38% | -$1.57M |
|