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 | |
|---|---|---|---|---|---|---|
1376
XPO
XPO
$15.3B
| – | – |
-16,523
| Closed | -$1.75M |
|
1377
Olympic Steel
ZEUS
$368M
| – | – |
-5,986
| Closed | -$268K |
|
|
SWN
1378
DELISTED
Southwestern Energy Company
SWN
| – | – |
-109,815
| Closed | -$739K |
|
|
LSXMK
1379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-136,304
| Closed | -$3.02M |
|
|
LSXMA
1380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-104,543
| Closed | -$2.32M |
|
|
SLCA
1381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-42,626
| Closed | -$659K |
|
|
WRK
1382
DELISTED
WestRock Company
WRK
| – | – |
-54,621
| Closed | -$2.75M |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| – | – |
-8,584
| Closed | -$2.49M |
|
|
HIBB
1384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,429
| Closed | -$561K |
|