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 | |
|---|---|---|---|---|---|---|
951
National Healthcare
NHC
$1.78B
| $992K | 0.01% |
7,884
+420
| +6% | +$52.8K |
|
952
NeoGenomics
NEO
$1.03B
| $990K | 0.01% |
67,123
-1,129
| -2% | -$16.7K |
|
953
Mercury Insurance
MCY
$4.4B
| $990K | 0.01% |
15,712
+387
| +3% | +$24.4K |
|
954
SharkNinja
SN
$16.1B
| $987K | 0.01% |
+9,082
| New | +$987K |
|
955
World Kinect Corp
WKC
$1.41B
| $985K | 0.01% |
31,875
-908
| -3% | -$28.1K |
|
956
Churchill Downs
CHDN
$6.75B
| $983K | 0.01% |
+7,268
| New | +$983K |
|
957
EastGroup Properties
EGP
$8.9B
| $982K | 0.01% |
5,259
| – | – |
|
958
The GEO Group
GEO
$3.12B
| $981K | 0.01% |
76,376
+915
| +1% | +$11.8K |
|
959
Federal Realty Investment Trust
FRT
$8.77B
| $978K | 0.01% |
+8,503
| New | +$978K |
|
|
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
| $977K | 0.01% |
44,735
-3,222
| -7% | -$70.4K |
|
961
Applied Industrial Technologies
AIT
$9.94B
| $977K | 0.01% |
4,378
| – | – |
|
962
Vestis
VSTS
$554M
| $975K | 0.01% |
65,434
-6,851
| -9% | -$102K |
|
963
PG&E
PCG
$34B
| $970K | 0.01% |
49,062
| – | – |
|
964
La-Z-Boy
LZB
$1.39B
| $969K | 0.01% |
22,576
-2,473
| -10% | -$106K |
|
965
Trimble
TRMB
$19.2B
| $964K | 0.01% |
15,523
| – | – |
|
966
Bath & Body Works
BBWI
$5.61B
| $963K | 0.01% |
30,171
| – | – |
|
967
Triumph Financial, Inc.
TFIN
$1.4B
| $960K | 0.01% |
12,074
+275
| +2% | +$21.9K |
|
968
Schlumberger
SLB
$53.1B
| $959K | 0.01% |
22,859
| – | – |
|
969
MYR Group
MYRG
$2.73B
| $958K | 0.01% |
9,368
-303
| -3% | -$31K |
|
970
First Commonwealth Financial
FCF
$1.84B
| $957K | 0.01% |
55,793
-1,402
| -2% | -$24K |
|
971
Winnebago Industries
WGO
$949M
| $955K | 0.01% |
16,436
-622
| -4% | -$36.1K |
|
972
Halliburton
HAL
$19B
| $954K | 0.01% |
32,855
+18,034
| +122% | +$524K |
|
973
Bruker
BRKR
$4.69B
| $941K | 0.01% |
13,633
| – | – |
|
974
ITT
ITT
$13.8B
| $941K | 0.01% |
6,296
| – | – |
|
975
e.l.f. Beauty
ELF
$7.67B
| $940K | 0.01% |
8,623
| – | – |
|