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 | |
|---|---|---|---|---|---|---|
801
OSI Systems
OSIS
$3.95B
| $1.32M | 0.02% |
8,701
-120
| -1% | -$18.2K |
|
802
Dell
DELL
$84.1B
| $1.32M | 0.02% |
11,123
| – | – |
|
803
Cohen & Steers
CNS
$3.65B
| $1.31M | 0.02% |
13,683
+80
| +0.6% | +$7.68K |
|
804
Palomar
PLMR
$3.13B
| $1.31M | 0.02% |
13,853
+512
| +4% | +$48.5K |
|
805
EchoStar
SATS
$21.5B
| $1.31M | 0.02% |
52,823
-14,442
| -21% | -$358K |
|
806
Protagonist Therapeutics
PTGX
$3.66B
| $1.31M | 0.02% |
+29,124
| New | +$1.31M |
|
807
LGI Homes
LGIH
$1.39B
| $1.31M | 0.02% |
11,026
-333
| -3% | -$39.5K |
|
808
Willis Towers Watson
WTW
$33B
| $1.3M | 0.02% |
4,429
| – | – |
|
809
NNN REIT
NNN
$8.12B
| $1.3M | 0.02% |
26,759
| – | – |
|
810
CarGurus
CARG
$3.58B
| $1.29M | 0.02% |
43,096
+926
| +2% | +$27.8K |
|
811
Werner Enterprises
WERN
$1.68B
| $1.29M | 0.02% |
+33,519
| New | +$1.29M |
|
812
OGE Energy
OGE
$8.96B
| $1.29M | 0.02% |
31,518
| – | – |
|
813
Sempra
SRE
$54.8B
| $1.29M | 0.02% |
15,410
| – | – |
|
814
Yelp
YELP
$1.95B
| $1.29M | 0.02% |
36,683
+61
| +0.2% | +$2.14K |
|
815
Advanced Drainage Systems
WMS
$11B
| $1.28M | 0.02% |
8,144
| – | – |
|
816
Quaker Houghton
KWR
$2.46B
| $1.28M | 0.02% |
7,585
-226
| -3% | -$38.1K |
|
817
WaFd
WAFD
$2.46B
| $1.27M | 0.02% |
36,585
-1,881
| -5% | -$65.6K |
|
818
Agilysys
AGYS
$2.97B
| $1.27M | 0.02% |
11,666
+234
| +2% | +$25.5K |
|
819
Hillenbrand
HI
$1.73B
| $1.27M | 0.02% |
45,635
+4,388
| +11% | +$122K |
|
820
American Financial Group
AFG
$11.7B
| $1.26M | 0.02% |
9,392
| – | – |
|
821
Agree Realty
ADC
$8.09B
| $1.26M | 0.02% |
16,738
| – | – |
|
822
Simon Property Group
SPG
$59.6B
| $1.26M | 0.02% |
7,454
| – | – |
|
823
Vericel Corp
VCEL
$1.62B
| $1.26M | 0.02% |
29,811
+1,182
| +4% | +$49.9K |
|
824
Addus HomeCare
ADUS
$2.03B
| $1.26M | 0.02% |
9,434
+981
| +12% | +$131K |
|
825
Acadia Realty Trust
AKR
$2.64B
| $1.25M | 0.02% |
53,425
-3,061
| -5% | -$71.9K |
|