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 | |
|---|---|---|---|---|---|---|
|
PMT
1126
PennyMac Mortgage Investment
PMT
$1.07B
| $661K | 0.01% |
46,330
-890
| -2% | -$12.7K |
|
1127
Kaiser Aluminum
KALU
$1.24B
| $654K | 0.01% |
9,024
-199
| -2% | -$14.4K |
|
1128
Employers Holdings
EIG
$983M
| $654K | 0.01% |
13,635
-539
| -4% | -$25.9K |
|
|
ARI
1129
Apollo Commercial Real Estate
ARI
$1.51B
| $654K | 0.01% |
71,125
-1,792
| -2% | -$16.5K |
|
|
RC
1130
Ready Capital
RC
$689M
| $653K | 0.01% |
85,550
-1,268
| -1% | -$9.68K |
|
1131
Pinnacle Financial Partners
PNFP
$7.55B
| $652K | 0.01% |
6,660
-4,933
| -43% | -$483K |
|
1132
RBC Bearings
RBC
$11.8B
| $652K | 0.01% |
2,177
| – | – |
|
1133
Dynatrace
DT
$14.8B
| $650K | 0.01% |
12,155
| – | – |
|
1134
Veeva Systems
VEEV
$45.3B
| $649K | 0.01% |
3,093
| – | – |
|
1135
First American
FAF
$6.87B
| $644K | 0.01% |
9,756
-11,431
| -54% | -$755K |
|
1136
Caleres
CAL
$503M
| $642K | 0.01% |
19,436
+696
| +4% | +$23K |
|
1137
Arlo Technologies
ARLO
$1.82B
| $640K | 0.01% |
52,862
-1,213
| -2% | -$14.7K |
|
1138
Encore Capital Group
ECPG
$1.02B
| $640K | 0.01% |
+13,532
| New | +$640K |
|
|
BBT
1139
Beacon Financial Corporation
BBT
$2.17B
| $636K | 0.01% |
23,625
-839
| -3% | -$22.6K |
|
1140
Owens & Minor
OMI
$412M
| $636K | 0.01% |
40,549
-2,591
| -6% | -$40.7K |
|
1141
Harmony Biosciences
HRMY
$1.86B
| $636K | 0.01% |
15,898
-1,968
| -11% | -$78.7K |
|
1142
Regions Financial
RF
$24.2B
| $626K | 0.01% |
26,846
| – | – |
|
1143
WisdomTree
WT
$2.11B
| $626K | 0.01% |
62,662
+1,730
| +3% | +$17.3K |
|
1144
Huntington Bancshares
HBAN
$25.9B
| $626K | 0.01% |
42,554
| – | – |
|
1145
Middlesex Water
MSEX
$971M
| $620K | 0.01% |
9,504
-788
| -8% | -$51.4K |
|
1146
WEX
WEX
$5.82B
| $615K | 0.01% |
2,931
| – | – |
|
1147
Marvell Technology
MRVL
$58.1B
| $614K | 0.01% |
8,510
| – | – |
|
1148
Idacorp
IDA
$6.77B
| $614K | 0.01% |
5,953
| – | – |
|
1149
Worthington Steel
WS
$1.7B
| $613K | 0.01% |
18,035
+167
| +0.9% | +$5.68K |
|
1150
Artivion
AORT
$1.92B
| $612K | 0.01% |
22,984
+1,468
| +7% | +$39.1K |
|