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 | |
|---|---|---|---|---|---|---|
1176
Cars.com
CARS
$829M
| $562K | 0.01% |
33,518
+589
| +2% | +$9.87K |
|
|
CSR
1177
Centerspace
CSR
$979M
| $560K | 0.01% |
7,949
-494
| -6% | -$34.8K |
|
1178
ANI Pharmaceuticals
ANIP
$2.12B
| $557K | 0.01% |
9,332
+1,044
| +13% | +$62.3K |
|
1179
A10 Networks
ATEN
$1.26B
| $553K | 0.01% |
38,289
-2,520
| -6% | -$36.4K |
|
1180
Preferred Bank
PFBC
$1.16B
| $552K | 0.01% |
6,884
-87
| -1% | -$6.98K |
|
|
NXRT
1181
NexPoint Residential Trust
NXRT
$858M
| $552K | 0.01% |
12,552
-119
| -0.9% | -$5.24K |
|
1182
Datadog
DDOG
$47.6B
| $552K | 0.01% |
4,800
| – | – |
|
1183
PDF Solutions
PDFS
$765M
| $550K | 0.01% |
+17,364
| New | +$550K |
|
1184
Monarch Casino & Resort
MCRI
$1.9B
| $549K | 0.01% |
6,929
-392
| -5% | -$31.1K |
|
1185
G-III Apparel Group
GIII
$1.12B
| $549K | 0.01% |
17,985
-7,870
| -30% | -$240K |
|
1186
WK Kellogg Co
KLG
$1.99B
| $547K | 0.01% |
31,968
-5,820
| -15% | -$99.6K |
|
1187
Innoviva
INVA
$1.22B
| $546K | 0.01% |
28,282
-1,619
| -5% | -$31.3K |
|
1188
Alpha and Omega Semiconductor
AOSL
$853M
| $545K | 0.01% |
14,681
+2,518
| +21% | +$93.5K |
|
1189
ODP
ODP
$624M
| $545K | 0.01% |
18,314
-200
| -1% | -$5.95K |
|
|
RWT
1190
Redwood Trust
RWT
$804M
| $544K | 0.01% |
70,361
-612
| -0.9% | -$4.73K |
|
1191
Marten Transport
MRTN
$953M
| $543K | 0.01% |
30,656
-18
| -0.1% | -$319 |
|
1192
Schneider National
SNDR
$4.18B
| $542K | 0.01% |
+19,003
| New | +$542K |
|
1193
Pentair
PNR
$18.2B
| $542K | 0.01% |
5,540
-12,706
| -70% | -$1.24M |
|
1194
United Natural Foods
UNFI
$1.77B
| $541K | 0.01% |
32,179
+3,710
| +13% | +$62.4K |
|
1195
Jack in the Box
JACK
$350M
| $540K | 0.01% |
11,609
+991
| +9% | +$46.1K |
|
1196
Unitil
UTL
$827M
| $539K | 0.01% |
8,897
-633
| -7% | -$38.3K |
|
1197
Autoliv
ALV
$9.68B
| $535K | 0.01% |
5,731
| – | – |
|
1198
eXp World Holdings
EXPI
$1.75B
| $534K | 0.01% |
37,929
-3,699
| -9% | -$52.1K |
|
1199
Core Laboratories
CLB
$581M
| $533K | 0.01% |
28,781
+2,985
| +12% | +$55.3K |
|
1200
QuinStreet
QNST
$930M
| $532K | 0.01% |
27,806
-1,759
| -6% | -$33.7K |
|