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 | |
|---|---|---|---|---|---|---|
826
Pricesmart
PSMT
$3.52B
| $1.25M | 0.02% |
13,664
-177
| -1% | -$16.2K |
|
827
Calix
CALX
$4.01B
| $1.24M | 0.02% |
+32,050
| New | +$1.24M |
|
828
Masimo
MASI
$8.01B
| $1.24M | 0.02% |
9,309
| – | – |
|
829
Telephone and Data Systems
TDS
$4.51B
| $1.24M | 0.02% |
53,362
+1,680
| +3% | +$39.1K |
|
830
Astrana Health
ASTH
$1.38B
| $1.24M | 0.02% |
21,394
-2,485
| -10% | -$144K |
|
831
StoneX
SNEX
$5.04B
| $1.24M | 0.02% |
22,650
-558
| -2% | -$30.5K |
|
832
MasterBrand
MBC
$1.71B
| $1.23M | 0.02% |
66,593
-5,772
| -8% | -$107K |
|
833
Amcor
AMCR
$19.1B
| $1.23M | 0.02% |
108,910
| – | – |
|
834
Kohl's
KSS
$1.71B
| $1.23M | 0.02% |
58,465
-1,965
| -3% | -$41.5K |
|
835
Energizer
ENR
$2.02B
| $1.23M | 0.02% |
38,801
+2,383
| +7% | +$75.7K |
|
|
B
836
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.02% |
30,435
+2,409
| +9% | +$97.3K |
|
837
Steris
STE
$24.6B
| $1.23M | 0.02% |
5,070
| – | – |
|
838
Enerpac Tool Group
EPAC
$2.3B
| $1.23M | 0.02% |
29,321
-596
| -2% | -$25K |
|
839
Devon Energy
DVN
$22.1B
| $1.23M | 0.02% |
31,391
| – | – |
|
840
Jacobs Solutions
J
$17.5B
| $1.22M | 0.02% |
9,438
-1,860
| -16% | -$241K |
|
841
Royal Caribbean
RCL
$91.4B
| $1.22M | 0.02% |
6,897
| – | – |
|
842
Xylem
XYL
$34.5B
| $1.22M | 0.02% |
9,048
| – | – |
|
843
Cooper Companies
COO
$13.3B
| $1.22M | 0.02% |
11,052
| – | – |
|
844
Rivian
RIVN
$16.3B
| $1.22M | 0.02% |
108,672
+38,689
| +55% | +$434K |
|
845
Standex International
SXI
$2.47B
| $1.22M | 0.02% |
6,653
+118
| +2% | +$21.6K |
|
846
Samsara
IOT
$21.9B
| $1.22M | 0.02% |
25,263
| – | – |
|
847
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.21M | 0.02% |
45,577
-1,494
| -3% | -$39.8K |
|
848
Goosehead Insurance
GSHD
$2.05B
| $1.21M | 0.02% |
13,599
-1,229
| -8% | -$110K |
|
849
Texas Pacific Land
TPL
$21.5B
| $1.21M | 0.02% |
1,371
| – | – |
|
850
Lattice Semiconductor
LSCC
$8.82B
| $1.21M | 0.02% |
22,799
| – | – |
|