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 | |
|---|---|---|---|---|---|---|
551
Sanmina
SANM
$6.24B
| $2.09M | 0.03% |
30,481
-302
| -1% | -$20.7K |
|
552
ADT
ADT
$7.24B
| $2.08M | 0.03% |
288,239
| – | – |
|
553
Ciena
CIEN
$18.6B
| $2.07M | 0.03% |
33,651
| – | – |
|
554
Walker & Dunlop
WD
$2.93B
| $2.07M | 0.03% |
18,209
+218
| +1% | +$24.8K |
|
555
Hubbell
HUBB
$23.2B
| $2.07M | 0.03% |
4,827
| – | – |
|
556
Pilgrim's Pride
PPC
$10.4B
| $2.06M | 0.03% |
44,830
+13,948
| +45% | +$642K |
|
557
H&R Block
HRB
$6.86B
| $2.06M | 0.03% |
32,428
| – | – |
|
558
Select Medical
SEM
$1.55B
| $2.05M | 0.03% |
109,320
+26
| +0% | +$488 |
|
559
Macerich
MAC
$4.58B
| $2.05M | 0.03% |
112,238
-8,799
| -7% | -$160K |
|
560
FormFactor
FORM
$2.32B
| $2.04M | 0.03% |
44,454
+3,851
| +9% | +$177K |
|
561
Quanta Services
PWR
$57B
| $2.04M | 0.03% |
6,857
-4,916
| -42% | -$1.47M |
|
562
Warrior Met Coal
HCC
$3.04B
| $2.04M | 0.03% |
31,927
+1,965
| +7% | +$126K |
|
563
IAC Inc
IAC
$2.89B
| $2.04M | 0.03% |
46,099
-1
| -0% | -$44 |
|
564
Gates Industrial
GTES
$6.6B
| $2.03M | 0.03% |
+115,900
| New | +$2.03M |
|
565
AptarGroup
ATR
$8.91B
| $2.02M | 0.03% |
12,628
| – | – |
|
566
Shake Shack
SHAK
$4.06B
| $2.02M | 0.03% |
19,540
-1,403
| -7% | -$145K |
|
567
ABM Industries
ABM
$2.8B
| $2.01M | 0.03% |
38,177
+6,715
| +21% | +$354K |
|
568
Plexus
PLXS
$3.73B
| $2M | 0.03% |
14,649
-1,185
| -7% | -$162K |
|
569
Qiagen
QGEN
$9.82B
| $2M | 0.03% |
42,722
+13,663
| +47% | +$640K |
|
570
Encompass Health
EHC
$12.7B
| $2M | 0.03% |
20,663
| – | – |
|
571
Emerson Electric
EMR
$76B
| $1.99M | 0.03% |
18,191
| – | – |
|
572
Franklin Resources
BEN
$12.8B
| $1.99M | 0.03% |
98,671
+23,952
| +32% | +$483K |
|
573
Insulet
PODD
$24.1B
| $1.98M | 0.03% |
8,516
| – | – |
|
574
Ametek
AME
$43.9B
| $1.98M | 0.03% |
11,524
| – | – |
|
575
APi Group
APG
$14.5B
| $1.97M | 0.03% |
89,568
| – | – |
|