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 | |
|---|---|---|---|---|---|---|
326
Albertsons Companies
ACI
$10.5B
| $4.84M | 0.07% |
224,935
+108,328
| +93% | +$2.33M |
|
327
Fox Class B
FOX
$23.5B
| $4.79M | 0.07% |
92,835
+27,882
| +43% | +$1.44M |
|
328
H&R Block
HRB
$6.86B
| $4.76M | 0.06% |
86,742
+31,494
| +57% | +$1.73M |
|
329
Skechers
SKX
| $4.75M | 0.06% |
75,340
+32,428
| +76% | +$2.05M |
|
330
SPX Corp
SPXC
$9.21B
| $4.74M | 0.06% |
28,275
-1,613
| -5% | -$270K |
|
331
C.H. Robinson
CHRW
$15.6B
| $4.72M | 0.06% |
49,214
+19,303
| +65% | +$1.85M |
|
|
GAP
332
The Gap, Inc.
GAP
$8.5B
| $4.68M | 0.06% |
214,785
+68,835
| +47% | +$1.5M |
|
333
WESCO International
WCC
$10.4B
| $4.68M | 0.06% |
25,252
+2,239
| +10% | +$415K |
|
334
GE Vernova
GEV
$170B
| $4.58M | 0.06% |
8,659
+6,261
| +261% | +$3.31M |
|
335
MasTec
MTZ
$15B
| $4.56M | 0.06% |
26,754
-2,920
| -10% | -$498K |
|
336
Flex
FLEX
$21.4B
| $4.53M | 0.06% |
90,781
-30,729
| -25% | -$1.53M |
|
337
Macy's
M
$4.54B
| $4.51M | 0.06% |
387,193
+110,290
| +40% | +$1.29M |
|
338
Cirrus Logic
CRUS
$6B
| $4.5M | 0.06% |
43,188
+15,678
| +57% | +$1.63M |
|
339
Pure Storage
PSTG
$26.9B
| $4.46M | 0.06% |
77,407
-6,680
| -8% | -$385K |
|
340
DaVita
DVA
$9.52B
| $4.35M | 0.06% |
30,538
+4,010
| +15% | +$571K |
|
341
Honeywell
HON
$134B
| $4.35M | 0.06% |
18,667
-4,569
| -20% | -$1.06M |
|
342
CrowdStrike
CRWD
$109B
| $4.31M | 0.06% |
8,472
+995
| +13% | +$507K |
|
343
UGI
UGI
$7.47B
| $4.31M | 0.06% |
118,466
-19,391
| -14% | -$706K |
|
344
Murphy USA
MUSA
$7.53B
| $4.3M | 0.06% |
10,574
+3,009
| +40% | +$1.22M |
|
345
Exact Sciences
EXAS
$10.2B
| $4.3M | 0.06% |
+80,870
| New | +$4.3M |
|
346
HCA Healthcare
HCA
$94.8B
| $4.26M | 0.06% |
11,117
+287
| +3% | +$110K |
|
347
SEI Investments
SEIC
$10.7B
| $4.22M | 0.06% |
46,953
+20,864
| +80% | +$1.87M |
|
348
Genpact
G
$7.41B
| $4.21M | 0.06% |
95,564
+36,647
| +62% | +$1.61M |
|
349
Okta
OKTA
$15.9B
| $4.21M | 0.06% |
42,068
+16,003
| +61% | +$1.6M |
|
350
Pilgrim's Pride
PPC
$10.4B
| $4.19M | 0.06% |
93,146
+22,017
| +31% | +$990K |
|