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 | |
|---|---|---|---|---|---|---|
501
Phillips Edison & Co
PECO
$4.47B
| $2.36M | 0.03% |
62,582
-3,371
| -5% | -$127K |
|
502
Popular Inc
BPOP
$8.34B
| $2.36M | 0.03% |
23,508
| – | – |
|
503
Houlihan Lokey
HLI
$14.4B
| $2.35M | 0.03% |
14,881
| – | – |
|
504
Franklin Electric
FELE
$4.21B
| $2.34M | 0.03% |
22,369
+573
| +3% | +$60.1K |
|
505
Olin
OLN
$3.02B
| $2.34M | 0.03% |
48,667
+13,234
| +37% | +$635K |
|
506
SL Green Realty
SLG
$4.66B
| $2.33M | 0.03% |
33,423
-358
| -1% | -$24.9K |
|
507
Camden Property Trust
CPT
$11.7B
| $2.33M | 0.03% |
18,831
| – | – |
|
508
American Eagle Outfitters
AEO
$3.18B
| $2.31M | 0.03% |
103,304
-3,168
| -3% | -$70.9K |
|
509
Genpact
G
$7.41B
| $2.31M | 0.03% |
58,917
| – | – |
|
510
Sonoco
SON
$4.71B
| $2.31M | 0.03% |
42,218
+19,112
| +83% | +$1.04M |
|
511
Krystal Biotech
KRYS
$4.16B
| $2.3M | 0.03% |
+12,641
| New | +$2.3M |
|
512
Becton Dickinson
BDX
$53.6B
| $2.29M | 0.03% |
9,517
| – | – |
|
513
Tidewater
TDW
$2.93B
| $2.29M | 0.03% |
+31,893
| New | +$2.29M |
|
514
Darling Ingredients
DAR
$4.97B
| $2.29M | 0.03% |
61,568
+12,774
| +26% | +$475K |
|
515
Essent Group
ESNT
$6.29B
| $2.27M | 0.03% |
35,360
+12,529
| +55% | +$805K |
|
516
Academy Sports + Outdoors
ASO
$3.1B
| $2.27M | 0.03% |
38,835
-5,389
| -12% | -$315K |
|
517
Vertiv
VRT
$51.5B
| $2.26M | 0.03% |
22,718
| – | – |
|
518
Advanced Energy
AEIS
$5.94B
| $2.25M | 0.03% |
21,388
+1,364
| +7% | +$144K |
|
519
Darden Restaurants
DRI
$24.8B
| $2.25M | 0.03% |
13,689
+2,663
| +24% | +$437K |
|
520
CareTrust REIT
CTRE
$7.62B
| $2.24M | 0.03% |
72,616
+1,437
| +2% | +$44.3K |
|
521
Assured Guaranty
AGO
$3.93B
| $2.23M | 0.03% |
28,100
-2,483
| -8% | -$197K |
|
522
Curtiss-Wright
CW
$19.2B
| $2.23M | 0.03% |
6,777
| – | – |
|
523
Dow Inc
DOW
$17.7B
| $2.22M | 0.03% |
40,708
| – | – |
|
524
Huntington Ingalls Industries
HII
$10.8B
| $2.22M | 0.03% |
8,406
| – | – |
|
525
Cactus
WHD
$2.74B
| $2.22M | 0.03% |
+37,243
| New | +$2.22M |
|