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 | |
|---|---|---|---|---|---|---|
|
PRSU
1251
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $433K | 0.01% |
12,081
+439
| +4% | +$15.7K |
|
1252
American Axle
AXL
$697M
| $430K | 0.01% |
69,597
+3,913
| +6% | +$24.2K |
|
1253
ProAssurance
PRA
$1.22B
| $429K | 0.01% |
28,536
-2,772
| -9% | -$41.7K |
|
1254
Cognex
CGNX
$7.45B
| $428K | 0.01% |
10,575
| – | – |
|
1255
Lamb Weston
LW
$7.86B
| $428K | 0.01% |
6,610
| – | – |
|
1256
Rambus
RMBS
$9.26B
| $427K | 0.01% |
10,104
| – | – |
|
1257
Astec Industries
ASTE
$1.06B
| $426K | 0.01% |
13,323
+353
| +3% | +$11.3K |
|
1258
Allegiant Air
ALGT
$1.19B
| $425K | 0.01% |
7,725
-211
| -3% | -$11.6K |
|
1259
Tompkins Financial
TMP
$1B
| $425K | 0.01% |
7,348
+66
| +0.9% | +$3.81K |
|
1260
Heritage Financial
HFWA
$833M
| $423K | 0.01% |
19,421
-940
| -5% | -$20.5K |
|
1261
BJ's Restaurants
BJRI
$684M
| $422K | 0.01% |
12,970
+232
| +2% | +$7.55K |
|
|
SVC
1262
Service Properties Trust
SVC
$476M
| $422K | 0.01% |
92,493
-6,088
| -6% | -$27.8K |
|
1263
MongoDB
MDB
$26.9B
| $421K | 0.01% |
1,556
| – | – |
|
|
INN
1264
Summit Hotel Properties
INN
$623M
| $420K | 0.01% |
61,280
-881
| -1% | -$6.04K |
|
1265
SpartanNash
SPTN
$897M
| $420K | 0.01% |
18,721
-104
| -0.6% | -$2.33K |
|
1266
CVR Energy
CVI
$3.13B
| $417K | 0.01% |
18,121
+1,584
| +10% | +$36.5K |
|
1267
DXP Enterprises
DXPE
$1.85B
| $417K | 0.01% |
7,811
+353
| +5% | +$18.8K |
|
1268
Shoe Carnival
SCVL
$636M
| $415K | 0.01% |
9,469
-543
| -5% | -$23.8K |
|
1269
Matthews International
MATW
$763M
| $415K | 0.01% |
17,894
+50
| +0.3% | +$1.16K |
|
1270
Ethan Allen Interiors
ETD
$742M
| $413K | 0.01% |
12,963
-314
| -2% | -$10K |
|
1271
HCI Group
HCI
$2.34B
| $412K | 0.01% |
3,849
+152
| +4% | +$16.3K |
|
1272
Noble Corp
NE
$4.81B
| $410K | 0.01% |
11,352
| – | – |
|
|
AHH
1273
Armada Hoffler Properties
AHH
$596M
| $407K | 0.01% |
37,616
-1,109
| -3% | -$12K |
|
|
AAMI
1274
Acadian Asset Management Inc.
AAMI
$1.74B
| $407K | 0.01% |
16,004
-1,398
| -8% | -$35.5K |
|
1275
Hain Celestial
HAIN
$194M
| $406K | 0.01% |
47,022
-4,227
| -8% | -$36.5K |
|