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 | |
|---|---|---|---|---|---|---|
576
Northern Oil and Gas
NOG
$2.48B
| $1.97M | 0.03% |
55,558
+2,018
| +4% | +$71.5K |
|
577
First Bancorp
FBP
$3.49B
| $1.97M | 0.03% |
92,850
-215
| -0.2% | -$4.55K |
|
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.96M | 0.03% |
56,986
-6,518
| -10% | -$225K |
|
579
Dillards
DDS
$8.97B
| $1.96M | 0.03% |
5,109
| – | – |
|
|
GMS
580
DELISTED
GMS Inc
GMS
| $1.96M | 0.03% |
21,639
-426
| -2% | -$38.6K |
|
581
Lincoln Electric
LECO
$13.2B
| $1.96M | 0.03% |
10,203
| – | – |
|
582
Southwest Gas
SWX
$5.65B
| $1.96M | 0.03% |
26,535
+16,936
| +176% | +$1.25M |
|
583
Dolby
DLB
$6.85B
| $1.96M | 0.03% |
25,572
| – | – |
|
584
Innovative Industrial Properties
IIPR
$1.6B
| $1.96M | 0.03% |
14,536
-955
| -6% | -$129K |
|
585
Gentex
GNTX
$6.25B
| $1.96M | 0.03% |
65,856
+34,496
| +110% | +$1.02M |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.03% |
50,133
| – | – |
|
587
Prestige Consumer Healthcare
PBH
$3.11B
| $1.95M | 0.03% |
27,098
+1,035
| +4% | +$74.6K |
|
588
BGC Group
BGC
$4.82B
| $1.95M | 0.03% |
212,732
-10,781
| -5% | -$99K |
|
589
BWX Technologies
BWXT
$15.4B
| $1.95M | 0.03% |
17,961
| – | – |
|
590
Western Union
WU
$2.71B
| $1.95M | 0.03% |
163,418
+44,902
| +38% | +$536K |
|
591
Frontdoor
FTDR
$4.83B
| $1.95M | 0.03% |
40,604
-3,230
| -7% | -$155K |
|
592
InterDigital
IDCC
$8.33B
| $1.94M | 0.03% |
13,687
+205
| +2% | +$29K |
|
593
Columbia Sportswear
COLM
$2.99B
| $1.94M | 0.03% |
23,267
| – | – |
|
594
IQVIA
IQV
$31.8B
| $1.94M | 0.03% |
8,168
| – | – |
|
|
UCB
595
United Community Banks, Inc.
UCB
$3.94B
| $1.94M | 0.03% |
66,555
+152
| +0.2% | +$4.42K |
|
596
Enpro
NPO
$4.64B
| $1.94M | 0.03% |
11,932
+148
| +1% | +$24K |
|
597
W.R. Berkley
WRB
$28B
| $1.93M | 0.03% |
34,099
-1
| -0% | -$57 |
|
598
Scorpio Tankers
STNG
$2.99B
| $1.93M | 0.03% |
27,128
| – | – |
|
599
CF Industries
CF
$13.9B
| $1.93M | 0.03% |
22,451
| – | – |
|
600
Trex
TREX
$6.48B
| $1.92M | 0.03% |
28,868
| – | – |
|