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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.3B
| $1.03M | 0.01% |
+75,884
| New | +$1.03M |
|
927
UDR
UDR
$12.7B
| $1.03M | 0.01% |
22,751
| – | – |
|
928
Alamo Group
ALG
$2.49B
| $1.03M | 0.01% |
5,723
-184
| -3% | -$33.1K |
|
929
Edgewell Personal Care
EPC
$1.01B
| $1.03M | 0.01% |
28,321
+1,123
| +4% | +$40.8K |
|
930
AMN Healthcare
AMN
$699M
| $1.03M | 0.01% |
24,271
+2,742
| +13% | +$116K |
|
931
MillerKnoll
MLKN
$1.4B
| $1.03M | 0.01% |
41,496
-1,201
| -3% | -$29.7K |
|
932
Ultra Clean Holdings
UCTT
$1.14B
| $1.03M | 0.01% |
25,720
+2,529
| +11% | +$101K |
|
933
Fortune Brands Innovations
FBIN
$7.12B
| $1.03M | 0.01% |
11,471
| – | – |
|
934
MDU Resources
MDU
$3.32B
| $1.03M | 0.01% |
67,577
| – | – |
|
935
Littelfuse
LFUS
$6.54B
| $1.02M | 0.01% |
3,857
| – | – |
|
936
Choice Hotels
CHH
$5.22B
| $1.02M | 0.01% |
7,848
| – | – |
|
937
KBR
KBR
$6.36B
| $1.02M | 0.01% |
15,696
| – | – |
|
938
Tennant Co
TNC
$1.5B
| $1.02M | 0.01% |
10,616
+206
| +2% | +$19.8K |
|
939
Payoneer
PAYO
$2.34B
| $1.02M | 0.01% |
135,086
-14,496
| -10% | -$109K |
|
940
Interactive Brokers
IBKR
$28.4B
| $1.01M | 0.01% |
29,112
| – | – |
|
941
Onto Innovation
ONTO
$5.44B
| $1.01M | 0.01% |
4,865
| – | – |
|
942
DiamondRock Hospitality
DRH
$1.71B
| $1.01M | 0.01% |
115,280
-924
| -0.8% | -$8.07K |
|
943
Supernus Pharmaceuticals
SUPN
$2.55B
| $1M | 0.01% |
32,213
+2,431
| +8% | +$75.8K |
|
944
Ryan Specialty Holdings
RYAN
$6.61B
| $1M | 0.01% |
15,093
| – | – |
|
945
LeMaitre Vascular
LMAT
$2.09B
| $1M | 0.01% |
10,782
-42
| -0.4% | -$3.9K |
|
946
Blackstone
BX
$142B
| $999K | 0.01% |
6,527
| – | – |
|
947
Trade Desk
TTD
$22.1B
| $999K | 0.01% |
9,112
| – | – |
|
948
TopBuild
BLD
$11.7B
| $998K | 0.01% |
2,454
| – | – |
|
949
Helix Energy Solutions
HLX
$914M
| $995K | 0.01% |
89,670
+8,383
| +10% | +$93.1K |
|
950
Oshkosh
OSK
$8.77B
| $993K | 0.01% |
9,910
| – | – |
|