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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.57B
| $2.21M | 0.03% |
79,436
| – | – |
|
527
ServisFirst Bancshares
SFBS
$4.57B
| $2.21M | 0.03% |
27,483
+460
| +2% | +$37K |
|
528
Charles Schwab
SCHW
$170B
| $2.2M | 0.03% |
33,960
-9,890
| -23% | -$641K |
|
529
Toro Company
TTC
$7.76B
| $2.19M | 0.03% |
25,297
| – | – |
|
530
Kontoor Brands
KTB
$4.5B
| $2.19M | 0.03% |
26,799
-1,766
| -6% | -$144K |
|
531
Cedar Fair
FUN
$2.38B
| $2.19M | 0.03% |
+54,300
| New | +$2.19M |
|
532
Ameris Bancorp
ABCB
$5.1B
| $2.19M | 0.03% |
35,061
-1,117
| -3% | -$69.7K |
|
533
Nasdaq
NDAQ
$53.9B
| $2.18M | 0.03% |
29,919
| – | – |
|
534
Corcept Therapeutics
CORT
$7.68B
| $2.18M | 0.03% |
47,159
+1,498
| +3% | +$69.3K |
|
535
Micron Technology
MU
$176B
| $2.18M | 0.03% |
21,023
| – | – |
|
536
Tyler Technologies
TYL
$23.6B
| $2.18M | 0.03% |
3,735
| – | – |
|
537
Lear
LEA
$5.62B
| $2.16M | 0.03% |
19,822
+4,765
| +32% | +$520K |
|
|
SW
538
Smurfit Westrock plc
SW
$23.1B
| $2.16M | 0.03% |
+43,633
| New | +$2.16M |
|
539
Albertsons Companies
ACI
$10.5B
| $2.15M | 0.03% |
116,607
| – | – |
|
540
Brown & Brown
BRO
$30.9B
| $2.14M | 0.03% |
20,702
| – | – |
|
541
Core & Main
CNM
$9.28B
| $2.14M | 0.03% |
48,249
| – | – |
|
542
Korn Ferry
KFY
$3.79B
| $2.14M | 0.03% |
28,429
-1,352
| -5% | -$102K |
|
543
Mattel
MAT
$5.72B
| $2.13M | 0.03% |
111,801
| – | – |
|
544
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.03% |
25,059
+17,411
| +228% | +$1.47M |
|
545
Aptiv
APTV
$18B
| $2.11M | 0.03% |
29,326
+7,339
| +33% | +$528K |
|
546
Westlake Corp
WLK
$11.3B
| $2.1M | 0.03% |
13,975
| – | – |
|
547
Penumbra
PEN
$10.6B
| $2.1M | 0.03% |
10,793
| – | – |
|
548
CrowdStrike
CRWD
$109B
| $2.1M | 0.03% |
7,477
| – | – |
|
549
CSX Corp
CSX
$60.5B
| $2.09M | 0.03% |
60,666
| – | – |
|
550
Mohawk Industries
MHK
$8.45B
| $2.09M | 0.03% |
13,019
-5,845
| -31% | -$939K |
|