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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$21.7B
| $1.46M | 0.02% |
4,668
| – | – |
|
752
Citizens Financial Group
CFG
$22.4B
| $1.45M | 0.02% |
35,378
| – | – |
|
753
J&J Snack Foods
JJSF
$2.02B
| $1.45M | 0.02% |
8,432
+393
| +5% | +$67.6K |
|
754
Graphic Packaging
GPK
$6.14B
| $1.45M | 0.02% |
49,040
| – | – |
|
755
Primerica
PRI
$8.88B
| $1.45M | 0.02% |
5,469
| – | – |
|
756
Patterson-UTI
PTEN
$2.13B
| $1.44M | 0.02% |
188,777
+3,418
| +2% | +$26.1K |
|
|
ARCH
757
DELISTED
Arch Resources, Inc.
ARCH
| $1.44M | 0.02% |
10,431
-534
| -5% | -$73.8K |
|
758
Liberty Global Class A
LBTYA
$4.05B
| $1.44M | 0.02% |
+68,032
| New | +$1.44M |
|
759
Liberty Global Class C
LBTYK
$4.07B
| $1.44M | 0.02% |
+66,426
| New | +$1.44M |
|
760
Kulicke & Soffa
KLIC
$2.01B
| $1.43M | 0.02% |
31,785
+1,482
| +5% | +$66.9K |
|
761
General Mills
GIS
$26.7B
| $1.43M | 0.02% |
19,363
| – | – |
|
762
Clarivate
CLVT
$2.88B
| $1.43M | 0.02% |
201,147
| – | – |
|
763
Cushman & Wakefield
CWK
$3.85B
| $1.42M | 0.02% |
104,505
-7,838
| -7% | -$107K |
|
764
Griffon
GFF
$3.61B
| $1.42M | 0.02% |
20,311
-998
| -5% | -$69.9K |
|
765
AZZ Inc
AZZ
$3.52B
| $1.42M | 0.02% |
17,200
+391
| +2% | +$32.3K |
|
766
HNI Corp
HNI
$2.07B
| $1.42M | 0.02% |
26,371
-60
| -0.2% | -$3.23K |
|
767
Chesapeake Utilities
CPK
$2.95B
| $1.42M | 0.02% |
11,431
-1,231
| -10% | -$153K |
|
768
ArcBest
ARCB
$1.6B
| $1.42M | 0.02% |
13,083
+775
| +6% | +$84K |
|
|
FL
769
DELISTED
Foot Locker
FL
| $1.42M | 0.02% |
54,808
+6,138
| +13% | +$159K |
|
770
Advance Auto Parts
AAP
$3.66B
| $1.41M | 0.02% |
36,108
-9,631
| -21% | -$376K |
|
771
Vulcan Materials
VMC
$39B
| $1.41M | 0.02% |
5,620
| – | – |
|
772
KKR & Co
KKR
$128B
| $1.4M | 0.02% |
10,757
| – | – |
|
773
Minerals Technologies
MTX
$1.99B
| $1.4M | 0.02% |
18,118
-116
| -0.6% | -$8.96K |
|
774
Bio-Techne
TECH
$7.97B
| $1.4M | 0.02% |
17,480
| – | – |
|
775
Independent Bank
INDB
$3.56B
| $1.4M | 0.02% |
23,616
-686
| -3% | -$40.6K |
|