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 | |
|---|---|---|---|---|---|---|
1101
Carrier Global
CARR
$52.5B
| $719K | 0.01% |
8,935
-26,566
| -75% | -$2.14M |
|
1102
Universal Corp
UVV
$1.38B
| $717K | 0.01% |
13,500
-35
| -0.3% | -$1.86K |
|
|
DEA
1103
Easterly Government Properties
DEA
$1.07B
| $715K | 0.01% |
21,056
+430
| +2% | +$14.6K |
|
1104
Lazard
LAZ
$5.25B
| $713K | 0.01% |
14,145
| – | – |
|
1105
Scansource
SCSC
$974M
| $712K | 0.01% |
14,828
+378
| +3% | +$18.2K |
|
1106
Dentsply Sirona
XRAY
$2.7B
| $712K | 0.01% |
26,299
| – | – |
|
1107
Cohu
COHU
$964M
| $710K | 0.01% |
27,614
+1,641
| +6% | +$42.2K |
|
1108
Evercore
EVR
$13.2B
| $707K | 0.01% |
+2,791
| New | +$707K |
|
1109
Webster Financial
WBS
$10.2B
| $706K | 0.01% |
15,147
| – | – |
|
1110
Viking Therapeutics
VKTX
$2.79B
| $699K | 0.01% |
+11,047
| New | +$699K |
|
1111
Xerox
XRX
$463M
| $698K | 0.01% |
67,235
+6,349
| +10% | +$65.9K |
|
1112
Collegium Pharmaceutical
COLL
$1.18B
| $696K | 0.01% |
18,011
-441
| -2% | -$17K |
|
1113
Worthington Enterprises
WOR
$3.17B
| $693K | 0.01% |
16,717
-1,356
| -8% | -$56.2K |
|
1114
Dorian LPG
LPG
$1.35B
| $691K | 0.01% |
20,080
-1,596
| -7% | -$54.9K |
|
1115
Safety Insurance
SAFT
$1.1B
| $689K | 0.01% |
8,430
+286
| +4% | +$23.4K |
|
1116
Oxford Industries
OXM
$701M
| $688K | 0.01% |
7,931
-875
| -10% | -$75.9K |
|
1117
US Physical Therapy
USPH
$1.22B
| $682K | 0.01% |
8,059
-833
| -9% | -$70.5K |
|
1118
Buckle
BKE
$3.04B
| $681K | 0.01% |
15,485
-1,451
| -9% | -$63.8K |
|
1119
Permian Resources
PR
$9.63B
| $681K | 0.01% |
50,006
| – | – |
|
1120
Axalta
AXTA
$6.75B
| $679K | 0.01% |
18,775
| – | – |
|
1121
Quanex
NX
$661M
| $674K | 0.01% |
24,293
+4,027
| +20% | +$112K |
|
|
NVEE
1122
DELISTED
NV5 Global
NVEE
| $672K | 0.01% |
28,740
+512
| +2% | +$12K |
|
1123
Graco
GGG
$14B
| $671K | 0.01% |
7,670
| – | – |
|
1124
Stellar Bancorp
STEL
$1.61B
| $665K | 0.01% |
25,691
-408
| -2% | -$10.6K |
|
1125
TechnipFMC
FTI
$16.4B
| $663K | 0.01% |
25,293
| – | – |
|