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 | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$6.29B
| $1.76M | 0.03% |
52,181
| – | – |
|
652
Crocs
CROX
$4.23B
| $1.76M | 0.03% |
12,154
| – | – |
|
653
Alpha Metallurgical Resources
AMR
$1.87B
| $1.76M | 0.03% |
7,444
+618
| +9% | +$146K |
|
|
DNB
654
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.02% |
151,122
| – | – |
|
655
Maximus
MMS
$5.05B
| $1.74M | 0.02% |
18,667
| – | – |
|
656
WSFS Financial
WSFS
$3.13B
| $1.73M | 0.02% |
34,010
+1,265
| +4% | +$64.5K |
|
657
Equitable Holdings
EQH
$16.2B
| $1.73M | 0.02% |
41,213
| – | – |
|
658
Guidewire Software
GWRE
$21.4B
| $1.73M | 0.02% |
9,461
| – | – |
|
659
The Ensign Group
ENSG
$9.69B
| $1.73M | 0.02% |
12,020
-30,787
| -72% | -$4.43M |
|
660
Diodes
DIOD
$2.44B
| $1.73M | 0.02% |
26,962
+2,194
| +9% | +$141K |
|
661
Welltower
WELL
$113B
| $1.72M | 0.02% |
13,466
| – | – |
|
662
Cathay General Bancorp
CATY
$3.39B
| $1.72M | 0.02% |
40,109
-264
| -0.7% | -$11.3K |
|
663
Community Bank
CBU
$3.11B
| $1.72M | 0.02% |
29,626
-5
| -0% | -$290 |
|
664
Estee Lauder
EL
$30.1B
| $1.72M | 0.02% |
17,213
| – | – |
|
665
Ovintiv
OVV
$10.8B
| $1.71M | 0.02% |
44,690
| – | – |
|
666
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.71M | 0.02% |
90,027
-4,704
| -5% | -$89.4K |
|
|
JBTM
667
JBT Marel Corporation
JBTM
$7.14B
| $1.71M | 0.02% |
17,322
+171
| +1% | +$16.8K |
|
668
West Pharmaceutical
WST
$18.2B
| $1.7M | 0.02% |
5,667
| – | – |
|
669
MGE Energy Inc
MGEE
$3.08B
| $1.7M | 0.02% |
18,563
-1,926
| -9% | -$176K |
|
670
Resideo Technologies
REZI
$5.66B
| $1.7M | 0.02% |
84,178
-814
| -1% | -$16.4K |
|
671
First Citizens BancShares
FCNCA
$25.5B
| $1.69M | 0.02% |
919
| – | – |
|
672
Dorman Products
DORM
$4.93B
| $1.69M | 0.02% |
14,919
-630
| -4% | -$71.3K |
|
673
LCI Industries
LCII
$2.43B
| $1.68M | 0.02% |
13,970
-640
| -4% | -$77.1K |
|
674
California Water Service
CWT
$2.76B
| $1.68M | 0.02% |
30,995
-1,689
| -5% | -$91.6K |
|
675
Hess Midstream
HESM
$5.15B
| $1.68M | 0.02% |
47,619
| – | – |
|