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 | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$4.29B
| $1.67M | 0.02% |
82,697
+3,960
| +5% | +$80.2K |
|
677
Sylvamo
SLVM
$1.75B
| $1.67M | 0.02% |
19,447
-116
| -0.6% | -$9.96K |
|
678
Broadridge
BR
$29.5B
| $1.67M | 0.02% |
7,761
| – | – |
|
679
Omnicom Group
OMC
$15B
| $1.67M | 0.02% |
16,115
| – | – |
|
680
PayPal
PYPL
$63.9B
| $1.67M | 0.02% |
21,343
+9,048
| +74% | +$706K |
|
681
Genworth Financial
GNW
$3.61B
| $1.67M | 0.02% |
243,118
-11,801
| -5% | -$80.8K |
|
|
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
| $1.67M | 0.02% |
6,973
| – | – |
|
683
Tradeweb Markets
TW
$25.2B
| $1.66M | 0.02% |
13,425
| – | – |
|
684
Cogent Communications
CCOI
$1.77B
| $1.66M | 0.02% |
21,810
-2,943
| -12% | -$223K |
|
685
Helmerich & Payne
HP
$2.1B
| $1.65M | 0.02% |
54,248
-4,024
| -7% | -$122K |
|
686
Middleby
MIDD
$6.82B
| $1.65M | 0.02% |
11,855
+5,185
| +78% | +$721K |
|
687
Peabody Energy
BTU
$2.24B
| $1.64M | 0.02% |
61,884
-2,842
| -4% | -$75.4K |
|
688
Liberty Energy
LBRT
$1.73B
| $1.64M | 0.02% |
85,979
-2,807
| -3% | -$53.6K |
|
689
Cal-Maine
CALM
$5.37B
| $1.64M | 0.02% |
21,931
-1,086
| -5% | -$81.3K |
|
690
First Hawaiian
FHB
$3.19B
| $1.64M | 0.02% |
70,829
+1,278
| +2% | +$29.6K |
|
691
CCC Intelligent Solutions
CCCS
$6.37B
| $1.64M | 0.02% |
148,099
+72,965
| +97% | +$806K |
|
692
Artisan Partners
APAM
$3.27B
| $1.63M | 0.02% |
37,636
-2,547
| -6% | -$110K |
|
693
StepStone Group
STEP
$4.87B
| $1.63M | 0.02% |
+28,684
| New | +$1.63M |
|
|
ENV
694
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.02% |
25,980
-3,166
| -11% | -$198K |
|
695
Parker-Hannifin
PH
$96.1B
| $1.63M | 0.02% |
2,574
-1,954
| -43% | -$1.23M |
|
696
Atmos Energy
ATO
$26.7B
| $1.62M | 0.02% |
11,673
-22,958
| -66% | -$3.18M |
|
697
Murphy Oil
MUR
$3.68B
| $1.61M | 0.02% |
47,827
+12,106
| +34% | +$408K |
|
698
Antero Midstream
AM
$8.91B
| $1.61M | 0.02% |
107,089
| – | – |
|
699
RH
RH
$4.08B
| $1.61M | 0.02% |
4,818
| – | – |
|
700
Fortive
FTV
$16.5B
| $1.61M | 0.02% |
20,408
| – | – |
|