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 | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$2.9B
| $1.92M | 0.03% |
83,267
| – | – |
|
602
Floor & Decor
FND
$9.55B
| $1.92M | 0.03% |
15,431
| – | – |
|
603
DXC Technology
DXC
$2.51B
| $1.91M | 0.03% |
92,266
-191,307
| -67% | -$3.97M |
|
|
SGI
604
Somnigroup International Inc.
SGI
$17.6B
| $1.91M | 0.03% |
35,063
| – | – |
|
605
SiteOne Landscape Supply
SITE
$6.23B
| $1.91M | 0.03% |
12,679
| – | – |
|
606
Axcelis
ACLS
$2.69B
| $1.91M | 0.03% |
18,185
+3,438
| +23% | +$360K |
|
607
Fulton Financial
FULT
$3.54B
| $1.91M | 0.03% |
105,121
+4,129
| +4% | +$74.9K |
|
608
WD-40
WDFC
$2.86B
| $1.9M | 0.03% |
7,384
-66
| -0.9% | -$17K |
|
609
RXO
RXO
$2.71B
| $1.9M | 0.03% |
67,775
+6,715
| +11% | +$188K |
|
610
Otter Tail
OTTR
$3.48B
| $1.9M | 0.03% |
24,263
+875
| +4% | +$68.4K |
|
611
TE Connectivity
TEL
$62B
| $1.9M | 0.03% |
12,556
| – | – |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.03% |
+178,462
| New | +$1.9M |
|
613
California Resources
CRC
$4.44B
| $1.89M | 0.03% |
36,054
+1,946
| +6% | +$102K |
|
614
Assurant
AIZ
$10.7B
| $1.89M | 0.03% |
9,509
+3,078
| +48% | +$612K |
|
615
Atlantic Union Bankshares
AUB
$5.05B
| $1.89M | 0.03% |
50,116
+294
| +0.6% | +$11.1K |
|
616
Americold
COLD
$3.93B
| $1.88M | 0.03% |
66,472
| – | – |
|
617
ICU Medical
ICUI
$3.22B
| $1.88M | 0.03% |
10,296
+144
| +1% | +$26.2K |
|
618
Granite Construction
GVA
$4.7B
| $1.87M | 0.03% |
23,632
-297
| -1% | -$23.5K |
|
619
Texas Roadhouse
TXRH
$11.1B
| $1.87M | 0.03% |
10,606
| – | – |
|
620
Rush Enterprises Class A
RUSHA
$4.33B
| $1.87M | 0.03% |
35,430
+542
| +2% | +$28.6K |
|
621
Stride
LRN
$6.91B
| $1.87M | 0.03% |
21,940
+235
| +1% | +$20K |
|
622
Timken Company
TKR
$5.4B
| $1.87M | 0.03% |
22,193
| – | – |
|
623
Axos Financial
AX
$5.17B
| $1.87M | 0.03% |
29,720
+2,031
| +7% | +$128K |
|
624
Sensient Technologies
SXT
$4.52B
| $1.86M | 0.03% |
23,166
+95
| +0.4% | +$7.62K |
|
625
Madison Square Garden
MSGS
$5.12B
| $1.86M | 0.03% |
8,914
+63
| +0.7% | +$13.1K |
|