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 | |
|---|---|---|---|---|---|---|
1226
Deluxe
DLX
$881M
| $494K | 0.01% |
25,335
+834
| +3% | +$16.3K |
|
1227
Century Aluminum
CENX
$2.44B
| $491K | 0.01% |
30,277
-3,551
| -10% | -$57.6K |
|
1228
Viasat
VSAT
$4.1B
| $491K | 0.01% |
41,127
-7,553
| -16% | -$90.2K |
|
1229
Monro
MNRO
$519M
| $490K | 0.01% |
16,981
+1,207
| +8% | +$34.8K |
|
1230
Lennar Class B
LEN.B
$34B
| $484K | 0.01% |
2,946
-2,186
| -43% | -$359K |
|
|
SRCL
1231
DELISTED
Stericycle Inc
SRCL
| $484K | 0.01% |
7,929
-6,394
| -45% | -$390K |
|
1232
Vital Energy
VTLE
$635M
| $479K | 0.01% |
17,798
+2,787
| +19% | +$75K |
|
1233
Shutterstock
SSTK
$742M
| $473K | 0.01% |
13,359
+93
| +0.7% | +$3.29K |
|
1234
Weatherford International
WFRD
$4.48B
| $472K | 0.01% |
5,561
| – | – |
|
1235
Wabash National
WNC
$457M
| $471K | 0.01% |
24,538
-3,076
| -11% | -$59K |
|
1236
Huntsman Corp
HUN
$1.89B
| $469K | 0.01% |
19,372
| – | – |
|
1237
United Bankshares
UBSI
$5.3B
| $468K | 0.01% |
12,606
| – | – |
|
1238
PC Connection
CNXN
$1.6B
| $462K | 0.01% |
6,129
-290
| -5% | -$21.9K |
|
1239
AdvanSix
ASIX
$576M
| $461K | 0.01% |
15,187
+517
| +4% | +$15.7K |
|
1240
Liberty Media Series C
FWONK
$24.9B
| $458K | 0.01% |
5,919
-5,410
| -48% | -$419K |
|
1241
National Vision
EYE
$1.82B
| $457K | 0.01% |
41,926
-3,346
| -7% | -$36.5K |
|
1242
John B. Sanfilippo & Son
JBSS
$737M
| $457K | 0.01% |
4,845
-174
| -3% | -$16.4K |
|
1243
Koppers
KOP
$567M
| $449K | 0.01% |
12,301
-119
| -1% | -$4.35K |
|
1244
AdaptHealth
AHCO
$1.26B
| $446K | 0.01% |
39,677
+2,768
| +7% | +$31.1K |
|
1245
SunCoke Energy
SXC
$654M
| $444K | 0.01% |
51,108
+566
| +1% | +$4.91K |
|
1246
Scholastic
SCHL
$691M
| $439K | 0.01% |
13,703
-1,169
| -8% | -$37.4K |
|
1247
Heidrick & Struggles
HSII
$1.03B
| $438K | 0.01% |
11,269
+12
| +0.1% | +$466 |
|
1248
Healthcare Services Group
HCSG
$1.16B
| $437K | 0.01% |
39,142
-2,026
| -5% | -$22.6K |
|
1249
Central Pacific Financial
CPF
$826M
| $437K | 0.01% |
14,794
-348
| -2% | -$10.3K |
|
1250
Pacira BioSciences
PCRX
$1.22B
| $434K | 0.01% |
28,817
+2,147
| +8% | +$32.3K |
|