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 | |
|---|---|---|---|---|---|---|
976
Etsy
ETSY
$5.62B
| $939K | 0.01% |
16,917
| – | – |
|
977
Sprouts Farmers Market
SFM
$12.7B
| $936K | 0.01% |
+8,475
| New | +$936K |
|
978
Capri Holdings
CPRI
$2.57B
| $936K | 0.01% |
22,047
| – | – |
|
979
Northwest Bancshares
NWBI
$1.82B
| $934K | 0.01% |
69,772
+272
| +0.4% | +$3.64K |
|
980
City Holding Co
CHCO
$1.82B
| $933K | 0.01% |
7,946
-3
| -0% | -$352 |
|
981
Stepan Co
SCL
$1.1B
| $924K | 0.01% |
11,966
+206
| +2% | +$15.9K |
|
982
FB Financial Corp
FBK
$2.84B
| $924K | 0.01% |
19,684
+173
| +0.9% | +$8.12K |
|
983
Lakeland Financial Corp
LKFN
$1.65B
| $923K | 0.01% |
14,176
+270
| +2% | +$17.6K |
|
984
Vaxcyte
PCVX
$4.12B
| $922K | 0.01% |
+8,069
| New | +$922K |
|
985
Andersons Inc
ANDE
$1.33B
| $921K | 0.01% |
18,374
+246
| +1% | +$12.3K |
|
986
Cable One
CABO
$944M
| $920K | 0.01% |
2,629
+1
| +0% | +$350 |
|
987
Harmonic Inc
HLIT
$1.14B
| $920K | 0.01% |
63,113
-2,732
| -4% | -$39.8K |
|
988
Knowles
KN
$1.92B
| $919K | 0.01% |
50,978
+3,717
| +8% | +$67K |
|
989
Photronics
PLAB
$1.34B
| $919K | 0.01% |
37,106
+1,623
| +5% | +$40.2K |
|
990
Pathward Financial
CASH
$1.71B
| $915K | 0.01% |
13,858
+217
| +2% | +$14.3K |
|
991
First Bancorp
FBNC
$2.26B
| $914K | 0.01% |
21,981
-1,225
| -5% | -$50.9K |
|
992
Atkore
ATKR
$2.08B
| $913K | 0.01% |
10,771
| – | – |
|
993
Levi Strauss
LEVI
$8.88B
| $913K | 0.01% |
41,865
| – | – |
|
994
HEICO Class A
HEI.A
$35.4B
| $911K | 0.01% |
4,469
+1,875
| +72% | +$382K |
|
995
Elastic
ESTC
$9.42B
| $907K | 0.01% |
11,822
| – | – |
|
996
WEC Energy
WEC
$35.6B
| $901K | 0.01% |
9,363
| – | – |
|
997
Ligand Pharmaceuticals
LGND
$3.23B
| $898K | 0.01% |
8,972
-479
| -5% | -$47.9K |
|
998
NETSCOUT
NTCT
$1.82B
| $895K | 0.01% |
41,142
-1,412
| -3% | -$30.7K |
|
|
HTO
999
H2O America Common Stock
HTO
$1.73B
| $894K | 0.01% |
15,380
-1,246
| -7% | -$72.4K |
|
1000
Digital Realty Trust
DLR
$59.6B
| $892K | 0.01% |
5,514
+2,691
| +95% | +$435K |
|