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 | |
|---|---|---|---|---|---|---|
876
Veeco
VECO
$1.52B
| $1.14M | 0.02% |
34,387
+7,065
| +26% | +$234K |
|
877
PROG Holdings
PRG
$1.41B
| $1.14M | 0.02% |
23,411
-2,179
| -9% | -$106K |
|
878
Central Garden & Pet Class A
CENTA
$2.03B
| $1.13M | 0.02% |
36,112
-2,185
| -6% | -$68.6K |
|
879
Valmont Industries
VMI
$7.37B
| $1.13M | 0.02% |
3,906
| – | – |
|
880
Banner Corp
BANR
$2.29B
| $1.13M | 0.02% |
19,001
+411
| +2% | +$24.5K |
|
881
O-I Glass
OI
$1.99B
| $1.13M | 0.02% |
86,017
-3,692
| -4% | -$48.4K |
|
882
STAG Industrial
STAG
$6.77B
| $1.13M | 0.02% |
28,857
| – | – |
|
883
Premier
PINC
$2.2B
| $1.12M | 0.02% |
56,142
-9,332
| -14% | -$187K |
|
884
CubeSmart
CUBE
$9.39B
| $1.12M | 0.02% |
20,823
| – | – |
|
885
Stewart Information Services
STC
$2.09B
| $1.12M | 0.02% |
14,978
-328
| -2% | -$24.5K |
|
886
NiSource
NI
$19.3B
| $1.12M | 0.02% |
32,208
| – | – |
|
887
St. Joe Company
JOE
$3.01B
| $1.11M | 0.02% |
19,075
-909
| -5% | -$53K |
|
888
FTAI Aviation
FTAI
$17.6B
| $1.11M | 0.02% |
8,367
| – | – |
|
889
Prologis
PLD
$107B
| $1.11M | 0.02% |
8,763
+4,653
| +113% | +$588K |
|
890
Kennametal
KMT
$1.58B
| $1.11M | 0.02% |
42,622
-2,261
| -5% | -$58.6K |
|
|
891
Weyerhaeuser
WY
$18B
| $1.1M | 0.02% |
32,625
-210,396
| -87% | -$7.12M |
|
892
GXO Logistics
GXO
$5.84B
| $1.1M | 0.02% |
21,215
| – | – |
|
893
Strategic Education
STRA
$1.98B
| $1.1M | 0.02% |
11,881
-222
| -2% | -$20.5K |
|
894
Powell Industries
POWL
$3.47B
| $1.09M | 0.02% |
4,932
-291
| -6% | -$64.6K |
|
895
IDEX
IEX
$12.1B
| $1.09M | 0.02% |
5,101
| – | – |
|
|
TLN
896
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.09M | 0.02% |
+6,131
| New | +$1.09M |
|
897
Sensata Technologies
ST
$4.55B
| $1.09M | 0.02% |
30,308
| – | – |
|
898
Omega Healthcare
OHI
$12.5B
| $1.09M | 0.02% |
+26,671
| New | +$1.09M |
|
899
Privia Health
PRVA
$2.8B
| $1.08M | 0.02% |
59,337
+3,734
| +7% | +$68K |
|
900
Viavi Solutions
VIAV
$2.69B
| $1.08M | 0.02% |
119,646
-680
| -0.6% | -$6.13K |
|