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 | |
|---|---|---|---|---|---|---|
626
Tanger
SKT
$3.86B
| $1.85M | 0.03% |
55,863
-2,823
| -5% | -$93.7K |
|
627
Skywest
SKYW
$4.35B
| $1.85M | 0.03% |
21,736
+717
| +3% | +$61K |
|
628
Highwoods Properties
HIW
$3.5B
| $1.85M | 0.03% |
55,065
-4,101
| -7% | -$137K |
|
|
BRSL
629
Brightstar Lottery PLC
BRSL
$3.12B
| $1.83M | 0.03% |
86,101
| – | – |
|
630
Dollar General
DG
$23B
| $1.82M | 0.03% |
21,492
-49,912
| -70% | -$4.22M |
|
631
nVent Electric
NVT
$15.3B
| $1.82M | 0.03% |
25,862
| – | – |
|
632
Steven Madden
SHOO
$2.26B
| $1.81M | 0.03% |
36,985
-1,901
| -5% | -$93.1K |
|
633
Ferguson
FERG
$42.5B
| $1.81M | 0.03% |
9,109
+1,675
| +23% | +$333K |
|
634
Brady Corp
BRC
$3.74B
| $1.81M | 0.03% |
23,594
-1,085
| -4% | -$83.1K |
|
635
SEI Investments
SEIC
$10.7B
| $1.81M | 0.03% |
26,089
| – | – |
|
636
News Corp Class A
NWSA
$16.5B
| $1.8M | 0.03% |
67,756
| – | – |
|
637
Starwood Property Trust
STWD
$7.52B
| $1.8M | 0.03% |
88,488
| – | – |
|
638
Brinker International
EAT
$6.84B
| $1.8M | 0.03% |
23,564
-1,415
| -6% | -$108K |
|
639
News Corp Class B
NWS
$18.2B
| $1.8M | 0.03% |
64,391
| – | – |
|
640
Interparfums
IPAR
$3.43B
| $1.79M | 0.03% |
13,841
+111
| +0.8% | +$14.4K |
|
641
NMI Holdings
NMIH
$3.08B
| $1.79M | 0.03% |
43,466
-1,821
| -4% | -$75K |
|
642
Interpublic Group of Companies
IPG
$9.67B
| $1.78M | 0.03% |
56,407
+31,812
| +129% | +$1.01M |
|
643
Apple Hospitality REIT
APLE
$2.98B
| $1.78M | 0.03% |
119,955
+6,709
| +6% | +$99.6K |
|
644
AGCO
AGCO
$8.13B
| $1.77M | 0.03% |
18,122
+13,399
| +284% | +$1.31M |
|
645
Jefferies Financial Group
JEF
$13.7B
| $1.77M | 0.03% |
28,781
| – | – |
|
646
Boyd Gaming
BYD
$6.79B
| $1.77M | 0.03% |
27,365
| – | – |
|
647
Cavco Industries
CVCO
$4.32B
| $1.77M | 0.03% |
4,129
-116
| -3% | -$49.7K |
|
648
ESCO Technologies
ESE
$5.38B
| $1.77M | 0.03% |
13,708
-515
| -4% | -$66.4K |
|
649
Johnson Controls International
JCI
$70.4B
| $1.76M | 0.03% |
22,706
| – | – |
|
650
Northrop Grumman
NOC
$82.5B
| $1.76M | 0.03% |
3,336
| – | – |
|