IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165
Top Buys
| 1 |
Philip Morris
PM
|
+$24.2M |
| 2 |
Altria Group
MO
|
+$19.2M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$26.8M |
| 2 |
Spotify
SPOT
|
+$16.3M |
| 3 |
Diamondback Energy
FANG
|
+$16.1M |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$16.6B
| $7.37M | 0.1% |
49,778
+1,800
| +4% | +$266K |
|
252
T Rowe Price
TROW
$23.2B
| $7.37M | 0.1% |
76,340
+7,500
| +11% | +$724K |
|
253
GE Aerospace
GE
$299B
| $7.36M | 0.1% |
28,611
-36,279
| -56% | -$9.34M |
|
254
CBRE Group
CBRE
$48.8B
| $7.35M | 0.1% |
52,432
-6,096
| -10% | -$854K |
|
255
CenterPoint Energy
CNP
$25B
| $7.34M | 0.1% |
199,797
+21,445
| +12% | +$788K |
|
256
Vistra
VST
$71.1B
| $7.33M | 0.1% |
37,798
+2,634
| +7% | +$510K |
|
257
LPL Financial
LPLA
$28.1B
| $7.29M | 0.1% |
19,434
+1,692
| +10% | +$634K |
|
258
Dropbox
DBX
$8.34B
| $7.28M | 0.1% |
254,595
+73,872
| +41% | +$2.11M |
|
259
Teledyne Technologies
TDY
$26.1B
| $7.28M | 0.1% |
14,202
+8,538
| +151% | +$4.37M |
|
260
Qorvo
QRVO
$8.04B
| $7.26M | 0.1% |
85,459
-54,179
| -39% | -$4.6M |
|
261
Sun Communities
SUI
$16.3B
| $7.18M | 0.1% |
56,776
+42,192
| +289% | +$5.34M |
|
262
Signet Jewelers
SIG
$3.73B
| $7.15M | 0.1% |
89,852
+10,296
| +13% | +$819K |
|
263
Veralto
VLTO
$27.1B
| $6.96M | 0.09% |
68,982
-14,660
| -18% | -$1.48M |
|
264
Linde
LIN
$226B
| $6.94M | 0.09% |
14,785
-1,764
| -11% | -$828K |
|
265
F5
FFIV
$18.5B
| $6.92M | 0.09% |
23,502
+6,667
| +40% | +$1.96M |
|
266
Everest Group
EG
$14.7B
| $6.91M | 0.09% |
20,335
-2,443
| -11% | -$830K |
|
267
Unum
UNM
$12.8B
| $6.82M | 0.09% |
84,479
+18,711
| +28% | +$1.51M |
|
268
Copart
CPRT
$46.8B
| $6.81M | 0.09% |
138,844
+37,311
| +37% | +$1.83M |
|
269
Texas Instruments
TXN
$166B
| $6.79M | 0.09% |
32,728
-26,572
| -45% | -$5.52M |
|
270
Cigna
CI
$80.8B
| $6.79M | 0.09% |
20,538
-25,553
| -55% | -$8.45M |
|
|
271
KLA
KLAC
$127B
| $6.75M | 0.09% |
7,536
-16,530
| -69% | -$14.8M |
|
272
Atmos Energy
ATO
$26.7B
| $6.68M | 0.09% |
43,323
+12,422
| +40% | +$1.91M |
|
273
D.R. Horton
DHI
$53B
| $6.64M | 0.09% |
51,470
-7,349
| -12% | -$947K |
|
274
GoDaddy
GDDY
$20.1B
| $6.59M | 0.09% |
36,604
+2,298
| +7% | +$414K |
|
275
BorgWarner
BWA
$9.46B
| $6.58M | 0.09% |
196,550
+82,909
| +73% | +$2.78M |
|