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 | |
|---|---|---|---|---|---|---|
1201
Southside Bancshares
SBSI
$916M
| $531K | 0.01% |
15,895
-409
| -3% | -$13.7K |
|
1202
Xencor
XNCR
$613M
| $531K | 0.01% |
+26,396
| New | +$531K |
|
1203
Enviri
NVRI
$983M
| $528K | 0.01% |
51,108
+3,811
| +8% | +$39.4K |
|
1204
Fresh Del Monte Produce
FDP
$1.71B
| $528K | 0.01% |
17,881
-764
| -4% | -$22.6K |
|
1205
BioLife Solutions
BLFS
$1.22B
| $527K | 0.01% |
21,066
+1,749
| +9% | +$43.8K |
|
1206
PRA Group
PRAA
$657M
| $526K | 0.01% |
23,537
+758
| +3% | +$16.9K |
|
1207
Sonic Automotive
SAH
$2.73B
| $526K | 0.01% |
8,988
+1,064
| +13% | +$62.2K |
|
1208
Green Plains
GPRE
$631M
| $525K | 0.01% |
38,810
+1,438
| +4% | +$19.5K |
|
1209
Mativ Holdings
MATV
$674M
| $521K | 0.01% |
30,675
+537
| +2% | +$9.12K |
|
1210
Matador Resources
MTDR
$5.93B
| $515K | 0.01% |
10,427
| – | – |
|
1211
Bristow Group
VTOL
$1.09B
| $515K | 0.01% |
14,835
+646
| +5% | +$22.4K |
|
|
BDN
1212
Brandywine Realty Trust
BDN
$789M
| $514K | 0.01% |
94,557
-2,816
| -3% | -$15.3K |
|
1213
Marcus & Millichap
MMI
$1.26B
| $514K | 0.01% |
12,979
-649
| -5% | -$25.7K |
|
1214
Allegro MicroSystems
ALGM
$5.51B
| $513K | 0.01% |
22,032
| – | – |
|
1215
Pediatrix Medical
MD
$1.45B
| $510K | 0.01% |
43,998
-3,265
| -7% | -$37.8K |
|
|
ARR
1216
Armour Residential REIT
ARR
$1.72B
| $509K | 0.01% |
24,948
-1,744
| -7% | -$35.6K |
|
1217
CNA Financial
CNA
$12.9B
| $508K | 0.01% |
10,387
| – | – |
|
1218
AMERISAFE
AMSF
$841M
| $506K | 0.01% |
10,476
-137
| -1% | -$6.62K |
|
1219
Option Care Health
OPCH
$4.62B
| $504K | 0.01% |
16,090
| – | – |
|
1220
Chord Energy
CHRD
$5.96B
| $502K | 0.01% |
3,854
| – | – |
|
|
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
| $500K | 0.01% |
49,563
-2,206
| -4% | -$22.3K |
|
|
CHX
1222
DELISTED
ChampionX
CHX
| $495K | 0.01% |
16,425
| – | – |
|
1223
N-able
NABL
$1.54B
| $495K | 0.01% |
37,911
+3,456
| +10% | +$45.1K |
|
1224
Essential Utilities
WTRG
$10.7B
| $495K | 0.01% |
12,828
| – | – |
|
1225
Clearway Energy Class A
CWEN.A
$3.21B
| $494K | 0.01% |
17,346
| – | – |
|