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 | |
|---|---|---|---|---|---|---|
851
NBT Bancorp
NBTB
$2.27B
| $1.21M | 0.02% |
27,292
+1,031
| +4% | +$45.6K |
|
|
VSTO
852
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21M | 0.02% |
30,791
+344
| +1% | +$13.5K |
|
853
Kinsale Capital Group
KNSL
$10.1B
| $1.21M | 0.02% |
2,591
| – | – |
|
854
Super Micro Computer
SMCI
$26.7B
| $1.2M | 0.02% |
28,920
| – | – |
|
855
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.2M | 0.02% |
60,562
-3,263
| -5% | -$64.9K |
|
856
Regal Rexnord
RRX
$9.22B
| $1.2M | 0.02% |
7,252
+2,407
| +50% | +$399K |
|
857
Louisiana-Pacific
LPX
$6.68B
| $1.2M | 0.02% |
11,150
| – | – |
|
858
M&T Bank
MTB
$31.1B
| $1.2M | 0.02% |
6,724
| – | – |
|
859
Urban Outfitters
URBN
$6.07B
| $1.19M | 0.02% |
31,039
+1,562
| +5% | +$59.8K |
|
860
MarketAxess Holdings
MKTX
$6.91B
| $1.18M | 0.02% |
4,622
| – | – |
|
861
Evertec
EVTC
$2.14B
| $1.18M | 0.02% |
34,867
-1,845
| -5% | -$62.5K |
|
862
John Wiley & Sons Class A
WLY
$2.19B
| $1.18M | 0.02% |
24,428
+1,468
| +6% | +$70.8K |
|
863
OFG Bancorp
OFG
$1.95B
| $1.17M | 0.02% |
26,073
+6
| +0% | +$270 |
|
864
Green Brick Partners
GRBK
$3.21B
| $1.17M | 0.02% |
14,002
+518
| +4% | +$43.3K |
|
865
Gibraltar Industries
ROCK
$1.78B
| $1.16M | 0.02% |
16,634
-1,002
| -6% | -$70.1K |
|
866
Valvoline
VVV
$5.14B
| $1.16M | 0.02% |
27,770
+10,376
| +60% | +$434K |
|
867
Hyatt Hotels
H
$13.7B
| $1.16M | 0.02% |
7,610
| – | – |
|
868
Renasant Corp
RNST
$3.68B
| $1.16M | 0.02% |
35,619
+4,079
| +13% | +$133K |
|
869
Neurocrine Biosciences
NBIX
$14.1B
| $1.16M | 0.02% |
10,046
| – | – |
|
870
Victoria's Secret
VSCO
$2.12B
| $1.16M | 0.02% |
44,993
-8,949
| -17% | -$230K |
|
871
Sunstone Hotel Investors
SHO
$1.85B
| $1.15M | 0.02% |
111,669
-1,471
| -1% | -$15.2K |
|
872
Phinia Inc
PHIN
$2.26B
| $1.15M | 0.02% |
24,970
-2,222
| -8% | -$102K |
|
873
CONMED
CNMD
$1.64B
| $1.15M | 0.02% |
15,948
-1,574
| -9% | -$113K |
|
874
AAR Corp
AIR
$2.67B
| $1.15M | 0.02% |
17,538
-1,694
| -9% | -$111K |
|
|
IBTX
875
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | 0.02% |
19,823
-935
| -5% | -$53.9K |
|