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 | |
|---|---|---|---|---|---|---|
1351
Eagle Materials
EXP
$7.57B
| – | – |
-4,323
| Closed | -$940K |
|
1352
Fabrinet
FN
$12.8B
| – | – |
-19,974
| Closed | -$4.89M |
|
1353
Liberty Media Series A
FWONA
$22.5B
| – | – |
-6,655
| Closed | -$427K |
|
1354
Forward Air
FWRD
$904M
| – | – |
-13,467
| Closed | -$256K |
|
1355
Haverty Furniture Companies
HVT
$371M
| – | – |
-8,213
| Closed | -$208K |
|
|
1356
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-13,000
| Closed | -$7.11M |
|
1357
ManpowerGroup
MAN
$1.78B
| – | – |
-18,867
| Closed | -$1.32M |
|
1358
Mercer International
MERC
$206M
| – | – |
-26,555
| Closed | -$227K |
|
1359
Movado Group
MOV
$438M
| – | – |
-9,368
| Closed | -$233K |
|
1360
Norfolk Southern
NSC
$61.6B
| – | – |
-6,694
| Closed | -$1.44M |
|
1361
Nu Skin
NUS
$596M
| – | – |
-27,525
| Closed | -$290K |
|
1362
Envista
NVST
$3.49B
| – | – |
-64,208
| Closed | -$1.07M |
|
1363
Nextracker
NXT
$9.87B
| – | – |
-18,092
| Closed | -$848K |
|
1364
Omnicell
OMCL
$1.46B
| – | – |
-27,893
| Closed | -$755K |
|
1365
Perrigo
PRGO
$3.06B
| – | – |
-102,675
| Closed | -$2.64M |
|
1366
Papa John's
PZZA
$1.65B
| – | – |
-17,150
| Closed | -$806K |
|
1367
Boston Beer
SAM
$2.36B
| – | – |
-5,183
| Closed | -$1.58M |
|
1368
Selective Insurance
SIGI
$4.81B
| – | – |
-11,742
| Closed | -$1.1M |
|
1369
Synaptics
SYNA
$2.72B
| – | – |
-25,881
| Closed | -$2.28M |
|
1370
TriNet
TNET
$3.35B
| – | – |
-4,864
| Closed | -$486K |
|
1371
Varex Imaging
VREX
$469M
| – | – |
-22,294
| Closed | -$328K |
|
|
1372
Ventas
VTR
$31.7B
| – | – |
-116,957
| Closed | -$6M |
|
1373
Wendy's
WEN
$1.84B
| – | – |
-96,447
| Closed | -$1.64M |
|
1374
WillScot Mobile Mini Holdings
WSC
$4.19B
| – | – |
-14,581
| Closed | -$549K |
|
1375
XPEL
XPEL
$960M
| – | – |
-11,156
| Closed | -$397K |
|