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 | |
|---|---|---|---|---|---|---|
776
Hawkins
HWKN
$3.62B
| $1.39M | 0.02% |
10,931
+699
| +7% | +$89.1K |
|
777
Virtu Financial
VIRT
$3.1B
| $1.39M | 0.02% |
+45,693
| New | +$1.39M |
|
778
Myriad Genetics
MYGN
$674M
| $1.39M | 0.02% |
50,617
+3,792
| +8% | +$104K |
|
|
PPBI
779
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | 0.02% |
54,962
+724
| +1% | +$18.2K |
|
780
US Bancorp
USB
$76.5B
| $1.38M | 0.02% |
30,183
| – | – |
|
781
Hanesbrands
HBI
$2.2B
| $1.38M | 0.02% |
187,247
-5,991
| -3% | -$44K |
|
782
Mine Safety
MSA
$6.63B
| $1.37M | 0.02% |
7,753
| – | – |
|
783
Kellanova
K
$27.6B
| $1.37M | 0.02% |
17,033
| – | – |
|
784
First Industrial Realty Trust
FR
$6.91B
| $1.37M | 0.02% |
24,472
| – | – |
|
|
PRFT
785
DELISTED
Perficient Inc
PRFT
| $1.37M | 0.02% |
18,148
-927
| -5% | -$70K |
|
786
Lantheus
LNTH
$3.6B
| $1.37M | 0.02% |
12,477
| – | – |
|
787
Avantor
AVTR
$8.39B
| $1.37M | 0.02% |
52,803
| – | – |
|
788
Materion
MTRN
$2.31B
| $1.37M | 0.02% |
12,207
+393
| +3% | +$44K |
|
789
Bank of Hawaii
BOH
$2.7B
| $1.36M | 0.02% |
21,736
-78
| -0.4% | -$4.9K |
|
790
L3Harris
LHX
$52.2B
| $1.36M | 0.02% |
5,711
| – | – |
|
791
Provident Financial Services
PFS
$2.59B
| $1.35M | 0.02% |
72,860
-2,105
| -3% | -$39.1K |
|
792
Enova International
ENVA
$2.88B
| $1.35M | 0.02% |
16,061
-263
| -2% | -$22K |
|
793
Park National Corp
PRK
$2.72B
| $1.35M | 0.02% |
8,011
+198
| +3% | +$33.3K |
|
794
First Financial Bancorp
FFBC
$2.46B
| $1.34M | 0.02% |
53,251
-1,218
| -2% | -$30.7K |
|
795
Celanese
CE
$4.99B
| $1.34M | 0.02% |
9,820
+4,361
| +80% | +$593K |
|
796
Urban Edge Properties
UE
$2.66B
| $1.33M | 0.02% |
62,308
-1,873
| -3% | -$40.1K |
|
797
UFP Technologies
UFPT
$1.54B
| $1.33M | 0.02% |
4,204
+302
| +8% | +$95.6K |
|
798
CVB Financial
CVBF
$2.77B
| $1.33M | 0.02% |
74,704
+2,758
| +4% | +$49.1K |
|
799
Four Corners Property Trust
FCPT
$2.66B
| $1.33M | 0.02% |
45,381
-3,843
| -8% | -$113K |
|
800
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.02% |
30,993
| – | – |
|