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 | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$16.2B
| $5.85M | 0.08% |
104,300
+63,087
| +153% | +$3.54M |
|
302
Robinhood
HOOD
$102B
| $5.82M | 0.08% |
62,115
+29,083
| +88% | +$2.72M |
|
303
Weyerhaeuser
WY
$18B
| $5.79M | 0.08% |
225,365
+410
| +0.2% | +$10.5K |
|
304
Arista Networks
ANET
$175B
| $5.78M | 0.08% |
56,474
-134,824
| -70% | -$13.8M |
|
305
AvalonBay Communities
AVB
$27.8B
| $5.58M | 0.08% |
27,438
-17,348
| -39% | -$3.53M |
|
306
Newmont
NEM
$87.1B
| $5.49M | 0.07% |
94,288
+80,350
| +576% | +$4.68M |
|
307
Thermo Fisher Scientific
TMO
$181B
| $5.46M | 0.07% |
13,470
-3,253
| -19% | -$1.32M |
|
308
Henry Schein
HSIC
$8.37B
| $5.43M | 0.07% |
74,335
-27,103
| -27% | -$1.98M |
|
309
Lennox International
LII
$19.1B
| $5.33M | 0.07% |
9,293
+2,492
| +37% | +$1.43M |
|
310
Acuity Brands
AYI
$10.3B
| $5.29M | 0.07% |
17,746
+2,839
| +19% | +$847K |
|
311
Regions Financial
RF
$24.2B
| $5.24M | 0.07% |
222,603
-156,178
| -41% | -$3.67M |
|
312
Roper Technologies
ROP
$55.2B
| $5.21M | 0.07% |
9,196
-1,837
| -17% | -$1.04M |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $5.2M | 0.07% |
130,242
+32,381
| +33% | +$1.29M |
|
314
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.14M | 0.07% |
48,457
+4,106
| +9% | +$436K |
|
315
Robert Half
RHI
$3.61B
| $5.14M | 0.07% |
125,259
+22,099
| +21% | +$907K |
|
316
Apollo Global Management
APO
$79B
| $5.14M | 0.07% |
36,225
+15,418
| +74% | +$2.19M |
|
317
S&P Global
SPGI
$166B
| $5.1M | 0.07% |
9,675
-704
| -7% | -$371K |
|
318
Globe Life
GL
$11.5B
| $5.1M | 0.07% |
41,014
+16,478
| +67% | +$2.05M |
|
319
Devon Energy
DVN
$22.1B
| $5.09M | 0.07% |
159,858
+144,080
| +913% | +$4.58M |
|
320
New York Times
NYT
$9.59B
| $5.05M | 0.07% |
90,229
+42,376
| +89% | +$2.37M |
|
321
Intercontinental Exchange
ICE
$99.6B
| $5.04M | 0.07% |
27,456
+457
| +2% | +$83.8K |
|
322
Fiserv
FI
$73B
| $5M | 0.07% |
28,993
-61
| -0.2% | -$10.5K |
|
323
Boyd Gaming
BYD
$6.79B
| $4.99M | 0.07% |
63,808
+14,383
| +29% | +$1.13M |
|
324
Asbury Automotive
ABG
$4.8B
| $4.94M | 0.07% |
20,727
+1,907
| +10% | +$455K |
|
325
Amphenol
APH
$145B
| $4.85M | 0.07% |
49,120
-7,794
| -14% | -$770K |
|