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 | |
|---|---|---|---|---|---|---|
1326
Titan International
TWI
$552M
| $228K | ﹤0.01% |
27,992
-3,602
| -11% | -$29.3K |
|
1327
World Acceptance Corp
WRLD
$900M
| $226K | ﹤0.01% |
1,916
+10
| +0.5% | +$1.18K |
|
1328
Sun Country Airlines
SNCY
$728M
| $219K | ﹤0.01% |
19,529
-2,362
| -11% | -$26.5K |
|
1329
National Presto Industries
NPK
$802M
| $218K | ﹤0.01% |
2,903
-16
| -0.5% | -$1.2K |
|
1330
Corsair Gaming
CRSR
$948M
| $191K | ﹤0.01% |
27,489
+3,489
| +15% | +$24.3K |
|
1331
American Airlines Group
AAL
$8.52B
| – | – |
-57,269
| Closed | -$649K |
|
1332
AMC Networks
AMCX
$357M
| – | – |
-18,033
| Closed | -$174K |
|
1333
Apellis Pharmaceuticals
APLS
$3.14B
| – | – |
-5,925
| Closed | -$227K |
|
1334
Boeing
BA
$163B
| – | – |
-13,847
| Closed | -$2.52M |
|
1335
Banc of California
BANC
$2.62B
| – | – |
-77,629
| Closed | -$992K |
|
1336
Brunswick
BC
$4.26B
| – | – |
-9,663
| Closed | -$703K |
|
1337
Brookfield Renewable
BEPC
$6.1B
| – | – |
-86,458
| Closed | -$2.45M |
|
1338
Credit Acceptance
CACC
$5.33B
| – | – |
-1,427
| Closed | -$734K |
|
1339
Cross Country Healthcare
CCRN
$411M
| – | – |
-18,916
| Closed | -$262K |
|
|
CHCT
1340
Community Healthcare Trust
CHCT
$445M
| – | – |
-13,308
| Closed | -$311K |
|
1341
CoStar Group
CSGP
$36.8B
| – | – |
-6,779
| Closed | -$503K |
|
1342
Corteva
CTVA
$50.5B
| – | – |
-98,033
| Closed | -$5.29M |
|
1343
Calavo Growers
CVGW
$489M
| – | – |
-9,823
| Closed | -$223K |
|
1344
Sprinklr
CXM
$1.88B
| – | – |
-79,310
| Closed | -$763K |
|
1345
Designer Brands
DBI
$225M
| – | – |
-32,680
| Closed | -$223K |
|
1346
Dine Brands
DIN
$368M
| – | – |
-9,296
| Closed | -$337K |
|
1347
DoubleVerify
DV
$2.13B
| – | – |
-89,257
| Closed | -$1.74M |
|
1348
Enhabit
EHAB
$399M
| – | – |
-27,044
| Closed | -$241K |
|
1349
Enphase Energy
ENPH
$4.92B
| – | – |
-7,709
| Closed | -$769K |
|
1350
Equinix
EQIX
$77.2B
| – | – |
-726
| Closed | -$549K |
|