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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$80.2B
| $2.51M | 0.04% |
7,257
| – | – |
|
477
Magnolia Oil & Gas
MGY
$4.41B
| $2.51M | 0.04% |
102,752
-2,288
| -2% | -$55.9K |
|
478
United Rentals
URI
$60.4B
| $2.5M | 0.04% |
3,093
-1,233
| -29% | -$998K |
|
479
Penske Automotive Group
PAG
$11.9B
| $2.5M | 0.04% |
15,403
| – | – |
|
480
Cheniere Energy
LNG
$51.9B
| $2.49M | 0.04% |
13,857
| – | – |
|
481
Teledyne Technologies
TDY
$26.1B
| $2.48M | 0.04% |
5,664
| – | – |
|
482
Carnival Corp
CCL
$42.7B
| $2.45M | 0.04% |
132,792
| – | – |
|
483
Clean Harbors
CLH
$12.7B
| $2.45M | 0.03% |
10,145
| – | – |
|
484
Verra Mobility
VRRM
$3.92B
| $2.45M | 0.03% |
88,094
-2,876
| -3% | -$80K |
|
485
Allegion
ALLE
$15B
| $2.45M | 0.03% |
16,810
| – | – |
|
486
Piper Sandler
PIPR
$6.12B
| $2.45M | 0.03% |
8,615
+147
| +2% | +$41.7K |
|
487
H.B. Fuller
FUL
$3.33B
| $2.44M | 0.03% |
30,711
+855
| +3% | +$67.9K |
|
488
AXIS Capital
AXS
$7.75B
| $2.44M | 0.03% |
30,622
| – | – |
|
489
Jones Lang LaSalle
JLL
$14.8B
| $2.44M | 0.03% |
9,027
| – | – |
|
490
Iron Mountain
IRM
$28.6B
| $2.43M | 0.03% |
20,469
| – | – |
|
491
Marathon Digital Holdings
MARA
$6.04B
| $2.43M | 0.03% |
149,839
+32,887
| +28% | +$533K |
|
492
BorgWarner
BWA
$9.46B
| $2.43M | 0.03% |
66,870
| – | – |
|
493
Box
BOX
$4.7B
| $2.41M | 0.03% |
73,694
-5,433
| -7% | -$178K |
|
494
HP
HPQ
$26.1B
| $2.41M | 0.03% |
67,241
| – | – |
|
495
MGM Resorts International
MGM
$9.4B
| $2.41M | 0.03% |
61,687
| – | – |
|
496
Boot Barn
BOOT
$5.4B
| $2.39M | 0.03% |
14,278
-810
| -5% | -$135K |
|
497
ASGN Inc
ASGN
$2.26B
| $2.38M | 0.03% |
25,483
+6,216
| +32% | +$580K |
|
498
DT Midstream
DTM
$10.9B
| $2.37M | 0.03% |
30,109
| – | – |
|
499
Tri Pointe Homes
TPH
$3.09B
| $2.36M | 0.03% |
52,190
-1,958
| -4% | -$88.7K |
|
500
Integer Holdings
ITGR
$3.55B
| $2.36M | 0.03% |
18,171
-443
| -2% | -$57.6K |
|