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 | |
|---|---|---|---|---|---|---|
901
NCR Atleos
NATL
$2.85B
| $1.08M | 0.02% |
+37,811
| New | +$1.08M |
|
902
Okta
OKTA
$15.9B
| $1.07M | 0.02% |
14,407
| – | – |
|
903
Cheesecake Factory
CAKE
$2.82B
| $1.07M | 0.02% |
26,394
+2,040
| +8% | +$82.7K |
|
904
Trustmark
TRMK
$2.43B
| $1.07M | 0.02% |
33,563
-560
| -2% | -$17.8K |
|
905
Regency Centers
REG
$13B
| $1.07M | 0.02% |
14,767
| – | – |
|
906
Hayward Holdings
HAYW
$3.38B
| $1.07M | 0.02% |
69,511
-4,185
| -6% | -$64.2K |
|
907
Baker Hughes
BKR
$45.8B
| $1.06M | 0.02% |
29,449
| – | – |
|
908
National Fuel Gas
NFG
$7.97B
| $1.06M | 0.02% |
17,542
| – | – |
|
909
Rogers Corp
ROG
$1.47B
| $1.06M | 0.02% |
9,380
+457
| +5% | +$51.6K |
|
910
Service Corp International
SCI
$11.2B
| $1.06M | 0.02% |
13,409
| – | – |
|
911
Mercury Systems
MRCY
$4.34B
| $1.06M | 0.02% |
28,576
-673
| -2% | -$24.9K |
|
912
TTM Technologies
TTMI
$4.83B
| $1.05M | 0.02% |
57,550
+1,936
| +3% | +$35.3K |
|
913
BellRing Brands
BRBR
$4.8B
| $1.05M | 0.02% |
17,295
| – | – |
|
|
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05M | 0.01% |
66,600
-3,013
| -4% | -$47.4K |
|
915
Fortrea Holdings
FTRE
$917M
| $1.04M | 0.01% |
52,137
+2,387
| +5% | +$47.7K |
|
916
Grocery Outlet
GO
$1.74B
| $1.04M | 0.01% |
+59,386
| New | +$1.04M |
|
917
Treehouse Foods
THS
$882M
| $1.04M | 0.01% |
24,814
-2,830
| -10% | -$119K |
|
918
Globant
GLOB
$2.47B
| $1.04M | 0.01% |
5,254
| – | – |
|
919
Sun Communities
SUI
$16.3B
| $1.04M | 0.01% |
7,701
| – | – |
|
|
MZTI
920
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.04M | 0.01% |
5,894
| – | – |
|
921
Openlane
KAR
$3.07B
| $1.04M | 0.01% |
61,652
+1,704
| +3% | +$28.8K |
|
|
VGR
922
DELISTED
Vector Group Ltd.
VGR
| $1.04M | 0.01% |
69,713
-3,375
| -5% | -$50.4K |
|
923
JetBlue
JBLU
$1.84B
| $1.04M | 0.01% |
158,284
-19,160
| -11% | -$126K |
|
924
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.04M | 0.01% |
21,390
+95
| +0.4% | +$4.61K |
|
925
STAAR Surgical
STAA
$1.37B
| $1.03M | 0.01% |
27,826
+807
| +3% | +$30K |
|