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 | |
|---|---|---|---|---|---|---|
|
JBGS
1076
JBG SMITH
JBGS
$1.45B
| $752K | 0.01% |
43,027
-4,266
| -9% | -$74.6K |
|
|
VRE
1077
Veris Residential
VRE
$1.49B
| $752K | 0.01% |
42,097
-2,676
| -6% | -$47.8K |
|
1078
Equity Lifestyle Properties
ELS
$11.9B
| $751K | 0.01% |
10,522
| – | – |
|
1079
BOK Financial
BOKF
$7.06B
| $750K | 0.01% |
7,168
| – | – |
|
1080
DexCom
DXCM
$29.9B
| $749K | 0.01% |
11,171
| – | – |
|
1081
International Flavors & Fragrances
IFF
$16.8B
| $747K | 0.01% |
+7,118
| New | +$747K |
|
1082
Integra LifeSciences
IART
$1.17B
| $747K | 0.01% |
+41,086
| New | +$747K |
|
1083
Celsius Holdings
CELH
$14.9B
| $746K | 0.01% |
23,790
| – | – |
|
|
ALTR
1084
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $746K | 0.01% |
7,810
| – | – |
|
1085
Newmont
NEM
$87.1B
| $745K | 0.01% |
+13,938
| New | +$745K |
|
1086
Wolverine World Wide
WWW
$2.48B
| $745K | 0.01% |
+42,741
| New | +$745K |
|
1087
Chewy
CHWY
$14.4B
| $743K | 0.01% |
25,378
| – | – |
|
1088
American Water Works
AWK
$27.2B
| $743K | 0.01% |
5,078
| – | – |
|
1089
SiriusPoint
SPNT
$2.22B
| $740K | 0.01% |
51,605
-186
| -0.4% | -$2.67K |
|
1090
MGP Ingredients
MGPI
$596M
| $738K | 0.01% |
8,864
+39
| +0.4% | +$3.25K |
|
1091
Adeia
ADEA
$1.71B
| $737K | 0.01% |
61,903
+1,472
| +2% | +$17.5K |
|
|
ANSS
1092
DELISTED
Ansys
ANSS
| $736K | 0.01% |
2,309
| – | – |
|
1093
Customers Bancorp
CUBI
$2.32B
| $735K | 0.01% |
15,830
+95
| +0.6% | +$4.41K |
|
1094
Freeport-McMoran
FCX
$64.2B
| $734K | 0.01% |
+14,702
| New | +$734K |
|
|
ALEX
1095
Alexander & Baldwin
ALEX
$1.34B
| $732K | 0.01% |
38,122
-2,364
| -6% | -$45.4K |
|
1096
Certara
CERT
$1.81B
| $729K | 0.01% |
62,258
-1,298
| -2% | -$15.2K |
|
1097
American Tower
AMT
$91.3B
| $728K | 0.01% |
+3,132
| New | +$728K |
|
1098
Viper Energy
VNOM
$6.51B
| $728K | 0.01% |
16,140
| – | – |
|
1099
Westamerica Bancorp
WABC
$1.24B
| $723K | 0.01% |
14,620
-254
| -2% | -$12.6K |
|
|
AAT
1100
American Assets Trust
AAT
$1.27B
| $719K | 0.01% |
26,922
-653
| -2% | -$17.4K |
|