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 | |
|---|---|---|---|---|---|---|
1276
Protolabs
PRLB
$1.18B
| $405K | 0.01% |
13,774
-74
| -0.5% | -$2.17K |
|
|
HAYN
1277
DELISTED
Haynes International, Inc.
HAYN
| $396K | 0.01% |
6,654
-354
| -5% | -$21.1K |
|
1278
Capitol Federal Financial
CFFN
$839M
| $395K | 0.01% |
67,562
+1,620
| +2% | +$9.46K |
|
1279
REX American Resources
REX
$1.01B
| $392K | 0.01% |
8,475
-533
| -6% | -$24.7K |
|
1280
MarineMax
HZO
$556M
| $390K | 0.01% |
11,044
+1,637
| +17% | +$57.7K |
|
1281
Sturm, Ruger & Co
RGR
$600M
| $387K | 0.01% |
9,296
-497
| -5% | -$20.7K |
|
1282
Mesa Laboratories
MLAB
$339M
| $386K | 0.01% |
2,970
+142
| +5% | +$18.4K |
|
1283
Shenandoah Telecom
SHEN
$744M
| $386K | 0.01% |
27,322
-3,306
| -11% | -$46.6K |
|
1284
Eagle Bancorp
EGBN
$615M
| $383K | 0.01% |
16,961
-988
| -6% | -$22.3K |
|
1285
Golden Entertainment
GDEN
$638M
| $373K | 0.01% |
11,721
-395
| -3% | -$12.6K |
|
1286
HealthStream
HSTM
$855M
| $371K | 0.01% |
12,862
+474
| +4% | +$13.7K |
|
1287
ProPetro Holding
PUMP
$484M
| $369K | 0.01% |
48,169
-810
| -2% | -$6.21K |
|
|
KREF
1288
KKR Real Estate Finance Trust
KREF
$630M
| $369K | 0.01% |
29,869
-3,025
| -9% | -$37.4K |
|
|
WBA
1289
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.01% |
41,064
| – | – |
|
1290
B&G Foods
BGS
$360M
| $366K | 0.01% |
41,258
-2,484
| -6% | -$22.1K |
|
|
SWI
1291
DELISTED
SolarWinds Corporation Common Stock
SWI
| $366K | 0.01% |
+28,045
| New | +$366K |
|
1292
Trustco Bank Corp NY
TRST
$746M
| $363K | 0.01% |
10,964
| – | – |
|
|
WSR
1293
Whitestone REIT
WSR
$664M
| $362K | 0.01% |
26,727
+363
| +1% | +$4.91K |
|
1294
Kelly Services Class A
KELYA
$481M
| $361K | 0.01% |
16,859
-940
| -5% | -$20.1K |
|
1295
Insteel Industries
IIIN
$749M
| $360K | 0.01% |
11,574
| – | – |
|
1296
Mister Car Wash
MCW
$1.77B
| $341K | ﹤0.01% |
52,441
+1,357
| +3% | +$8.83K |
|
1297
Snowflake
SNOW
$74.9B
| $341K | ﹤0.01% |
2,972
| – | – |
|
|
HPP
1298
Hudson Pacific Properties
HPP
$1.11B
| $340K | ﹤0.01% |
71,086
-488
| -0.7% | -$2.33K |
|
1299
Ezcorp Inc
EZPW
$1.04B
| $339K | ﹤0.01% |
30,238
+1,188
| +4% | +$13.3K |
|
1300
Metallus
MTUS
$697M
| $338K | ﹤0.01% |
22,761
-768
| -3% | -$11.4K |
|