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 | |
|---|---|---|---|---|---|---|
1051
Euronet Worldwide
EEFT
$3.6B
| $794K | 0.01% |
8,004
| – | – |
|
|
ELME
1052
Elme Communities
ELME
$1.51B
| $794K | 0.01% |
45,120
-2,243
| -5% | -$39.5K |
|
1053
Veritex Holdings
VBTX
$1.88B
| $789K | 0.01% |
29,993
-471
| -2% | -$12.4K |
|
1054
Match Group
MTCH
$9.08B
| $789K | 0.01% |
20,851
| – | – |
|
1055
CoreCivic
CXW
$2.26B
| $786K | 0.01% |
62,118
-24,992
| -29% | -$316K |
|
1056
Zions Bancorporation
ZION
$8.62B
| $782K | 0.01% |
16,565
| – | – |
|
1057
Comfort Systems
FIX
$26.6B
| $780K | 0.01% |
1,998
| – | – |
|
1058
Flowserve
FLS
$7.36B
| $779K | 0.01% |
15,077
| – | – |
|
1059
Sally Beauty Holdings
SBH
$1.48B
| $777K | 0.01% |
57,277
-4,838
| -8% | -$65.7K |
|
1060
Dynavax Technologies
DVAX
$1.1B
| $777K | 0.01% |
69,758
+230
| +0.3% | +$2.56K |
|
1061
Robinhood
HOOD
$102B
| $774K | 0.01% |
+33,032
| New | +$774K |
|
1062
Bank OZK
OZK
$5.88B
| $773K | 0.01% |
17,972
| – | – |
|
1063
AppFolio
APPF
$9.9B
| $772K | 0.01% |
3,281
| – | – |
|
|
TWO
1064
Two Harbors Investment
TWO
$1.05B
| $770K | 0.01% |
55,480
-579
| -1% | -$8.04K |
|
1065
Simpson Manufacturing
SSD
$7.86B
| $770K | 0.01% |
4,024
| – | – |
|
1066
GATX Corp
GATX
$6.05B
| $770K | 0.01% |
5,811
| – | – |
|
1067
Inspire Medical Systems
INSP
$2.37B
| $768K | 0.01% |
3,639
| – | – |
|
1068
CSG Systems International
CSGS
$1.86B
| $768K | 0.01% |
15,783
-484
| -3% | -$23.5K |
|
1069
Lindsay Corp
LNN
$1.52B
| $766K | 0.01% |
6,147
+192
| +3% | +$23.9K |
|
1070
Reynolds Consumer Products
REYN
$4.84B
| $766K | 0.01% |
24,625
| – | – |
|
1071
Strategy Inc Common Stock Class A
MSTR
$94B
| $764K | 0.01% |
4,530
| – | – |
|
1072
Zebra Technologies
ZBRA
$15.9B
| $764K | 0.01% |
2,062
-1,808
| -47% | -$670K |
|
1073
HEICO
HEI
$44.4B
| $762K | 0.01% |
2,914
-1,613
| -36% | -$422K |
|
1074
Abercrombie & Fitch
ANF
$4.12B
| $758K | 0.01% |
5,417
-19,335
| -78% | -$2.7M |
|
1075
Navient
NAVI
$1.28B
| $754K | 0.01% |
48,382
+1,367
| +3% | +$21.3K |
|