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 | |
|---|---|---|---|---|---|---|
1151
Roblox
RBLX
$92.4B
| $609K | 0.01% |
13,756
| – | – |
|
1152
VF Corp
VFC
$5.8B
| $608K | 0.01% |
30,490
| – | – |
|
1153
Interface
TILE
$1.66B
| $607K | 0.01% |
31,995
-3,111
| -9% | -$59K |
|
1154
Ichor Holdings
ICHR
$579M
| $607K | 0.01% |
19,071
+3,147
| +20% | +$100K |
|
|
SAFE
1155
Safehold
SAFE
$1.18B
| $604K | 0.01% |
23,024
-2,450
| -10% | -$64.3K |
|
1156
Par Pacific Holdings
PARR
$1.67B
| $598K | 0.01% |
33,988
+979
| +3% | +$17.2K |
|
1157
Comstock Resources
CRK
$4.67B
| $594K | 0.01% |
53,389
+4,176
| +8% | +$46.5K |
|
|
FBRT
1158
Franklin BSP Realty Trust
FBRT
$935M
| $591K | 0.01% |
45,277
+156
| +0.3% | +$2.04K |
|
1159
Digi International
DGII
$1.33B
| $590K | 0.01% |
21,446
+106
| +0.5% | +$2.92K |
|
1160
Avanos Medical
AVNS
$567M
| $588K | 0.01% |
24,488
-733
| -3% | -$17.6K |
|
1161
Sarepta Therapeutics
SRPT
$1.82B
| $588K | 0.01% |
+4,709
| New | +$588K |
|
1162
Polaris
PII
$3.22B
| $584K | 0.01% |
7,019
| – | – |
|
1163
Truist Financial
TFC
$58.3B
| $582K | 0.01% |
+13,599
| New | +$582K |
|
1164
ESAB
ESAB
$6.69B
| $582K | 0.01% |
5,470
| – | – |
|
1165
Bentley Systems
BSY
$16.1B
| $579K | 0.01% |
11,400
| – | – |
|
1166
Take-Two Interactive
TTWO
$45.4B
| $578K | 0.01% |
3,762
| – | – |
|
1167
Pinnacle West Capital
PNW
$10.5B
| $576K | 0.01% |
6,507
| – | – |
|
1168
National Beverage
FIZZ
$3.67B
| $575K | 0.01% |
12,253
+60
| +0.5% | +$2.82K |
|
1169
Carlyle Group
CG
$24.1B
| $573K | 0.01% |
13,317
-14,443
| -52% | -$622K |
|
1170
Dave & Buster's
PLAY
$817M
| $573K | 0.01% |
16,818
-1,078
| -6% | -$36.7K |
|
1171
Synovus
SNV
$7.18B
| $571K | 0.01% |
12,840
-20,886
| -62% | -$929K |
|
|
BPMC
1172
DELISTED
Blueprint Medicines
BPMC
| $570K | 0.01% |
+6,159
| New | +$570K |
|
1173
Dime Community Bancshares
DCOM
$1.35B
| $568K | 0.01% |
19,707
+224
| +1% | +$6.45K |
|
1174
Cracker Barrel
CBRL
$1.14B
| $567K | 0.01% |
12,512
+67
| +0.5% | +$3.04K |
|
|
EFC
1175
Ellington Financial
EFC
$1.34B
| $567K | 0.01% |
43,967
+882
| +2% | +$11.4K |
|