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 | |
|---|---|---|---|---|---|---|
|
ENLC
1026
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $841K | 0.01% |
57,973
| – | – |
|
1027
American Woodmark
AMWD
$995M
| $841K | 0.01% |
8,998
-309
| -3% | -$28.9K |
|
1028
Hope Bancorp
HOPE
$1.4B
| $839K | 0.01% |
66,770
-2,130
| -3% | -$26.8K |
|
1029
Coinbase
COIN
$83B
| $834K | 0.01% |
4,682
| – | – |
|
1030
Natera
NTRA
$23.1B
| $833K | 0.01% |
+6,560
| New | +$833K |
|
1031
Public Storage
PSA
$51.3B
| $829K | 0.01% |
2,279
| – | – |
|
1032
Watts Water Technologies
WTS
$9.39B
| $829K | 0.01% |
4,000
| – | – |
|
1033
Upbound Group
UPBD
$1.45B
| $828K | 0.01% |
25,882
+1,534
| +6% | +$49.1K |
|
1034
Wynn Resorts
WYNN
$12.6B
| $827K | 0.01% |
+8,629
| New | +$827K |
|
1035
Northwest Natural Holdings
NWN
$1.73B
| $826K | 0.01% |
20,234
-646
| -3% | -$26.4K |
|
1036
CTS Corp
CTS
$1.23B
| $823K | 0.01% |
17,016
-212
| -1% | -$10.3K |
|
|
X
1037
DELISTED
US Steel
X
| $821K | 0.01% |
23,228
| – | – |
|
1038
Aramark
ARMK
$10.1B
| $818K | 0.01% |
21,111
| – | – |
|
1039
Hilltop Holdings
HTH
$2.18B
| $814K | 0.01% |
25,320
-274
| -1% | -$8.81K |
|
|
LTC
1040
LTC Properties
LTC
$1.67B
| $814K | 0.01% |
22,184
-382
| -2% | -$14K |
|
|
GTY
1041
Getty Realty Corp
GTY
$1.6B
| $812K | 0.01% |
25,512
-2,113
| -8% | -$67.2K |
|
1042
Annaly Capital Management
NLY
$14.1B
| $810K | 0.01% |
40,346
| – | – |
|
1043
Bloomin' Brands
BLMN
$577M
| $808K | 0.01% |
48,858
-4,459
| -8% | -$73.7K |
|
1044
DNOW Inc
DNOW
$1.6B
| $803K | 0.01% |
62,081
+479
| +0.8% | +$6.19K |
|
1045
BancFirst
BANF
$4.45B
| $802K | 0.01% |
7,621
-405
| -5% | -$42.6K |
|
1046
Perdoceo Education
PRDO
$2.26B
| $800K | 0.01% |
35,988
-1,298
| -3% | -$28.9K |
|
1047
Old National Bancorp
ONB
$8.88B
| $800K | 0.01% |
42,872
| – | – |
|
1048
Air Products & Chemicals
APD
$65.2B
| $795K | 0.01% |
+2,669
| New | +$795K |
|
1049
Virtus Investment Partners
VRTS
$1.34B
| $794K | 0.01% |
3,793
-98
| -3% | -$20.5K |
|
1050
Horace Mann Educators
HMN
$1.94B
| $794K | 0.01% |
22,728
+545
| +2% | +$19K |
|