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 | |
|---|---|---|---|---|---|---|
276
Nutanix
NTNX
$21.2B
| $6.56M | 0.09% |
85,857
-4,316
| -5% | -$330K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $6.56M | 0.09% |
18,685
+10,652
| +133% | +$3.74M |
|
278
Brinker International
EAT
$6.84B
| $6.56M | 0.09% |
36,359
+11,124
| +44% | +$2.01M |
|
279
Lennar Class A
LEN
$35.6B
| $6.52M | 0.09% |
58,901
-22,909
| -28% | -$2.53M |
|
280
Intuitive Surgical
ISRG
$161B
| $6.48M | 0.09% |
11,933
+968
| +9% | +$526K |
|
281
Avery Dennison
AVY
$12.9B
| $6.47M | 0.09% |
36,890
+10,781
| +41% | +$1.89M |
|
282
State Street
STT
$31.9B
| $6.46M | 0.09% |
60,720
+6,177
| +11% | +$657K |
|
283
Bunge Global
BG
$16.3B
| $6.46M | 0.09% |
80,411
-55,742
| -41% | -$4.47M |
|
284
Mr. Cooper
COOP
$14.1B
| $6.42M | 0.09% |
43,030
+7,251
| +20% | +$1.08M |
|
285
Palo Alto Networks
PANW
$131B
| $6.41M | 0.09% |
31,306
-3,226
| -9% | -$660K |
|
286
CMS Energy
CMS
$21.5B
| $6.39M | 0.09% |
92,204
-74,845
| -45% | -$5.19M |
|
287
Walt Disney
DIS
$208B
| $6.36M | 0.09% |
51,325
-10,193
| -17% | -$1.26M |
|
288
EPAM Systems
EPAM
$8.69B
| $6.3M | 0.09% |
35,625
+23,594
| +196% | +$4.17M |
|
289
Corcept Therapeutics
CORT
$7.68B
| $6.29M | 0.09% |
85,684
+34,040
| +66% | +$2.5M |
|
290
Blackrock
BLK
$174B
| $6.25M | 0.09% |
5,955
-4,832
| -45% | -$5.07M |
|
291
Caterpillar
CAT
$202B
| $6.24M | 0.09% |
16,081
+585
| +4% | +$227K |
|
292
Textron
TXT
$14.5B
| $6.21M | 0.08% |
77,318
-25,635
| -25% | -$2.06M |
|
293
Booz Allen Hamilton
BAH
$12.9B
| $6.18M | 0.08% |
59,307
-13,665
| -19% | -$1.42M |
|
294
Align Technology
ALGN
$9.54B
| $6.11M | 0.08% |
32,265
+1,750
| +6% | +$331K |
|
295
Rollins
ROL
$27.8B
| $6.11M | 0.08% |
108,231
+6,250
| +6% | +$353K |
|
296
M&T Bank
MTB
$31.1B
| $6.09M | 0.08% |
31,411
+24,687
| +367% | +$4.79M |
|
297
AXIS Capital
AXS
$7.75B
| $6.06M | 0.08% |
58,349
+22,671
| +64% | +$2.35M |
|
298
Performance Food Group
PFGC
$16.6B
| $5.99M | 0.08% |
68,434
+15,894
| +30% | +$1.39M |
|
299
Jackson Financial
JXN
$6.81B
| $5.98M | 0.08% |
67,359
+829
| +1% | +$73.6K |
|
300
United Therapeutics
UTHR
$18.3B
| $5.92M | 0.08% |
20,614
+4,376
| +27% | +$1.26M |
|