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 | |
|---|---|---|---|---|---|---|
|
CNR
701
Core Natural Resources, Inc.
CNR
$3.75B
| $1.61M | 0.02% |
15,392
+140
| +0.9% | +$14.7K |
|
702
The Bancorp
TBBK
$3.5B
| $1.61M | 0.02% |
30,055
+339
| +1% | +$18.1K |
|
703
Albany International
AIN
$1.71B
| $1.61M | 0.02% |
18,095
+624
| +4% | +$55.4K |
|
704
Unifirst Corp
UNF
$3.18B
| $1.6M | 0.02% |
8,067
-253
| -3% | -$50.3K |
|
705
American States Water
AWR
$2.82B
| $1.6M | 0.02% |
19,230
-1,696
| -8% | -$141K |
|
706
Avista
AVA
$2.95B
| $1.6M | 0.02% |
41,265
-3,224
| -7% | -$125K |
|
707
Trinity Industries
TRN
$2.28B
| $1.6M | 0.02% |
45,895
-2,394
| -5% | -$83.4K |
|
708
LXP Industrial Trust
LXP
$2.72B
| $1.59M | 0.02% |
158,676
+4,767
| +3% | +$47.9K |
|
709
SiTime
SITM
$6.76B
| $1.59M | 0.02% |
+9,285
| New | +$1.59M |
|
710
PJT Partners
PJT
$4.47B
| $1.59M | 0.02% |
11,922
-506
| -4% | -$67.5K |
|
711
Yum China
YUMC
$16.1B
| $1.59M | 0.02% |
35,304
+18,378
| +109% | +$827K |
|
712
Century Communities
CCS
$2B
| $1.59M | 0.02% |
15,429
-510
| -3% | -$52.5K |
|
713
Coherent
COHR
$16B
| $1.59M | 0.02% |
17,853
| – | – |
|
714
FTI Consulting
FCN
$5.32B
| $1.58M | 0.02% |
6,951
| – | – |
|
715
Innospec
IOSP
$2.05B
| $1.58M | 0.02% |
13,984
+92
| +0.7% | +$10.4K |
|
716
Adtalem Global Education
ATGE
$4.94B
| $1.57M | 0.02% |
20,835
-392
| -2% | -$29.6K |
|
717
Hanover Insurance
THG
$6.45B
| $1.57M | 0.02% |
10,614
| – | – |
|
718
Oceaneering
OII
$2.43B
| $1.57M | 0.02% |
63,194
+3,914
| +7% | +$97.3K |
|
719
Concentrix
CNXC
$3.4B
| $1.56M | 0.02% |
30,481
-11,980
| -28% | -$614K |
|
720
Alarm.com
ALRM
$2.78B
| $1.56M | 0.02% |
28,557
+429
| +2% | +$23.5K |
|
721
HUB Group
HUBG
$2.2B
| $1.56M | 0.02% |
34,334
+553
| +2% | +$25.1K |
|
722
Patrick Industries
PATK
$3.67B
| $1.56M | 0.02% |
16,427
-1,959
| -11% | -$186K |
|
723
Bankunited
BKU
$2.96B
| $1.56M | 0.02% |
42,678
+1,505
| +4% | +$54.8K |
|
724
Marriott International Class A Common Stock
MAR
$72.3B
| $1.55M | 0.02% |
6,245
| – | – |
|
725
Simply Good Foods
SMPL
$2.73B
| $1.55M | 0.02% |
44,575
-6,907
| -13% | -$240K |
|