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 | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$1.73B
| $889K | 0.01% |
35,875
-966
| -3% | -$23.9K |
|
1002
National Bank Holdings
NBHC
$1.46B
| $888K | 0.01% |
21,097
+726
| +4% | +$30.6K |
|
1003
TripAdvisor
TRIP
$2.06B
| $888K | 0.01% |
61,281
+3,801
| +7% | +$55.1K |
|
1004
Talos Energy
TALO
$1.68B
| $888K | 0.01% |
85,772
+2,735
| +3% | +$28.3K |
|
1005
FirstEnergy
FE
$25.3B
| $886K | 0.01% |
19,972
| – | – |
|
1006
Ashland
ASH
$2.41B
| $881K | 0.01% |
10,125
| – | – |
|
1007
Pebblebrook Hotel Trust
PEB
$1.38B
| $880K | 0.01% |
66,513
-313
| -0.5% | -$4.14K |
|
1008
National Storage Affiliates Trust
NSA
$2.45B
| $880K | 0.01% |
18,252
| – | – |
|
1009
Martin Marietta Materials
MLM
$37.1B
| $879K | 0.01% |
1,633
-766
| -32% | -$412K |
|
1010
Topgolf Callaway Brands
MODG
$1.76B
| $877K | 0.01% |
79,914
+2,544
| +3% | +$27.9K |
|
1011
Qualys
QLYS
$4.82B
| $877K | 0.01% |
6,824
| – | – |
|
1012
The Greenbrier Companies
GBX
$1.42B
| $875K | 0.01% |
17,197
-1,283
| -7% | -$65.3K |
|
1013
S&T Bancorp
STBA
$1.5B
| $874K | 0.01% |
20,813
-936
| -4% | -$39.3K |
|
1014
Benchmark Electronics
BHE
$1.41B
| $870K | 0.01% |
19,637
-624
| -3% | -$27.7K |
|
1015
Donnelley Financial Solutions
DFIN
$1.5B
| $865K | 0.01% |
13,138
-845
| -6% | -$55.6K |
|
1016
Wayfair
W
$11.4B
| $864K | 0.01% |
15,384
| – | – |
|
1017
First Horizon
FHN
$11.4B
| $864K | 0.01% |
55,640
| – | – |
|
1018
Sonos
SONO
$1.83B
| $858K | 0.01% |
69,792
+2,897
| +4% | +$35.6K |
|
1019
Apogee Enterprises
APOG
$903M
| $856K | 0.01% |
12,220
-241
| -2% | -$16.9K |
|
1020
Global Net Lease
GNL
$1.81B
| $853K | 0.01% |
101,248
-8,919
| -8% | -$75.1K |
|
1021
Dana Inc
DAN
$2.76B
| $850K | 0.01% |
80,496
+7,009
| +10% | +$74K |
|
1022
Chefs' Warehouse
CHEF
$2.7B
| $848K | 0.01% |
20,175
+504
| +3% | +$21.2K |
|
1023
Saia
SAIA
$8.33B
| $847K | 0.01% |
1,937
| – | – |
|
|
XHR
1024
Xenia Hotels & Resorts
XHR
$1.41B
| $845K | 0.01% |
57,207
-427
| -0.7% | -$6.31K |
|
1025
Gentherm
THRM
$1.06B
| $844K | 0.01% |
18,124
-90
| -0.5% | -$4.19K |
|