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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.5B
| $1.54M | 0.02% |
12,966
-3,779
| -23% | -$449K |
|
727
Wingstop
WING
$7.43B
| $1.54M | 0.02% |
3,698
| – | – |
|
728
Arbor Realty Trust
ABR
$2.25B
| $1.54M | 0.02% |
98,862
-4,019
| -4% | -$62.5K |
|
729
Wyndham Hotels & Resorts
WH
$6.55B
| $1.54M | 0.02% |
19,682
| – | – |
|
730
Douglas Emmett
DEI
$2.79B
| $1.54M | 0.02% |
87,385
-7,983
| -8% | -$140K |
|
731
Progress Software
PRGS
$1.81B
| $1.53M | 0.02% |
22,697
-999
| -4% | -$67.3K |
|
732
Constellation Brands
STZ
$24.6B
| $1.53M | 0.02% |
5,929
-2,820
| -32% | -$727K |
|
733
Bread Financial
BFH
$2.95B
| $1.52M | 0.02% |
31,984
+3,972
| +14% | +$189K |
|
734
Cleveland-Cliffs
CLF
$5.78B
| $1.52M | 0.02% |
118,923
+36,339
| +44% | +$464K |
|
735
PBF Energy
PBF
$3.18B
| $1.52M | 0.02% |
48,960
+14,253
| +41% | +$441K |
|
736
RLI Corp
RLI
$6.14B
| $1.51M | 0.02% |
19,526
| – | – |
|
737
Dover
DOV
$23.7B
| $1.51M | 0.02% |
7,873
| – | – |
|
738
Southern Copper
SCCO
$86.2B
| $1.51M | 0.02% |
13,482
-1
| -0% | -$112 |
|
739
ePlus
PLUS
$1.97B
| $1.5M | 0.02% |
15,255
+631
| +4% | +$62.1K |
|
740
Cinemark Holdings
CNK
$3.25B
| $1.49M | 0.02% |
53,599
-2,267
| -4% | -$63.1K |
|
741
Nordson
NDSN
$12.5B
| $1.49M | 0.02% |
5,676
| – | – |
|
742
Informatica
INFA
$7.55B
| $1.49M | 0.02% |
58,871
+14,267
| +32% | +$361K |
|
743
BlackLine
BL
$3.36B
| $1.49M | 0.02% |
26,937
-1,744
| -6% | -$96.2K |
|
744
Silgan Holdings
SLGN
$4.71B
| $1.48M | 0.02% |
28,278
+9,153
| +48% | +$481K |
|
745
Cirrus Logic
CRUS
$6B
| $1.48M | 0.02% |
+11,948
| New | +$1.48M |
|
746
SITE Centers
SITC
$463M
| $1.48M | 0.02% |
125,488
+1,365
| +1% | +$16.1K |
|
747
Newell Brands
NWL
$2.48B
| $1.48M | 0.02% |
192,698
-25,921
| -12% | -$199K |
|
748
Simmons First National
SFNC
$2.96B
| $1.47M | 0.02% |
68,436
-2,239
| -3% | -$48.2K |
|
749
American Homes 4 Rent
AMH
$12.7B
| $1.47M | 0.02% |
38,323
| – | – |
|
750
Gaming and Leisure Properties
GLPI
$13.6B
| $1.46M | 0.02% |
28,473
| – | – |
|