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 | |
|---|---|---|---|---|---|---|
|
CHUY
1301
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $332K | ﹤0.01% |
8,889
-675
| -7% | -$25.2K |
|
1302
Hanmi Financial
HAFC
$748M
| $329K | ﹤0.01% |
17,668
+123
| +0.7% | +$2.29K |
|
1303
Standard Motor Products
SMP
$889M
| $328K | ﹤0.01% |
9,867
-711
| -7% | -$23.6K |
|
1304
Vail Resorts
MTN
$5.33B
| $326K | ﹤0.01% |
1,873
| – | – |
|
1305
Guess, Inc.
GES
$869M
| $315K | ﹤0.01% |
15,659
-171
| -1% | -$3.44K |
|
1306
RPC Inc
RES
$986M
| $311K | ﹤0.01% |
48,875
-540
| -1% | -$3.43K |
|
|
UHT
1307
Universal Health Realty Income Trust
UHT
$575M
| $310K | ﹤0.01% |
6,767
-118
| -2% | -$5.4K |
|
|
BFS
1308
Saul Centers
BFS
$785M
| $308K | ﹤0.01% |
7,347
-43
| -0.6% | -$1.8K |
|
1309
Myers Industries
MYE
$587M
| $305K | ﹤0.01% |
22,083
+1,160
| +6% | +$16K |
|
1310
Heartland Express
HTLD
$656M
| $304K | ﹤0.01% |
24,740
+1,349
| +6% | +$16.6K |
|
|
AMTM
1311
Amentum Holdings, Inc.
AMTM
$5.8B
| $301K | ﹤0.01% |
+9,345
| New | +$301K |
|
1312
Thryv Holdings
THRY
$550M
| $296K | ﹤0.01% |
17,202
-972
| -5% | -$16.7K |
|
1313
Ambac
AMBC
$413M
| $294K | ﹤0.01% |
26,202
-7,659
| -23% | -$85.9K |
|
1314
Simulations Plus
SLP
$303M
| $293K | ﹤0.01% |
9,156
+625
| +7% | +$20K |
|
1315
Clearwater Paper
CLW
$344M
| $293K | ﹤0.01% |
10,270
+1,031
| +11% | +$29.4K |
|
1316
CEVA Inc
CEVA
$564M
| $291K | ﹤0.01% |
12,066
-286
| -2% | -$6.91K |
|
|
INVX
1317
Innovex International, Inc.
INVX
$1.14B
| $290K | ﹤0.01% |
19,729
+17
| +0.1% | +$250 |
|
1318
Green Dot
GDOT
$751M
| $282K | ﹤0.01% |
24,116
-316
| -1% | -$3.7K |
|
1319
Liquidity Services
LQDT
$849M
| $264K | ﹤0.01% |
11,582
-799
| -6% | -$18.2K |
|
1320
Tootsie Roll Industries
TR
$2.92B
| $258K | ﹤0.01% |
8,568
-801
| -9% | -$24.1K |
|
1321
Phibro Animal Health
PAHC
$1.61B
| $243K | ﹤0.01% |
10,812
-126
| -1% | -$2.84K |
|
1322
United Fire Group
UFCS
$807M
| $240K | ﹤0.01% |
11,444
-785
| -6% | -$16.4K |
|
1323
Fulgent Genetics
FLGT
$670M
| $238K | ﹤0.01% |
10,933
-598
| -5% | -$13K |
|
1324
Usana Health Sciences
USNA
$557M
| $236K | ﹤0.01% |
6,225
+83
| +1% | +$3.15K |
|
1325
Gogo Inc
GOGO
$1.31B
| $235K | ﹤0.01% |
32,680
-3,519
| -10% | -$25.3K |
|