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 | |
|---|---|---|---|---|---|---|
376
Dycom Industries
DY
$7.47B
| $3.74M | 0.05% |
15,287
-819
| -5% | -$200K |
|
377
Post Holdings
POST
$5.7B
| $3.73M | 0.05% |
34,202
-2,197
| -6% | -$240K |
|
378
Dillards
DDS
$8.97B
| $3.72M | 0.05% |
8,903
+3,794
| +74% | +$1.59M |
|
379
Mattel
MAT
$5.72B
| $3.72M | 0.05% |
188,575
+76,774
| +69% | +$1.51M |
|
380
Sprouts Farmers Market
SFM
$13.3B
| $3.71M | 0.05% |
22,547
+14,072
| +166% | +$2.32M |
|
381
Dick's Sporting Goods
DKS
$19.9B
| $3.71M | 0.05% |
18,754
-3,898
| -17% | -$771K |
|
382
Ingredion
INGR
$8.09B
| $3.67M | 0.05% |
27,082
+3,562
| +15% | +$483K |
|
383
Affiliated Managers Group
AMG
$6.71B
| $3.63M | 0.05% |
18,434
+5,594
| +44% | +$1.1M |
|
384
Gen Digital
GEN
$17.9B
| $3.63M | 0.05% |
123,333
-12,321
| -9% | -$362K |
|
385
Ciena
CIEN
$18.6B
| $3.62M | 0.05% |
44,555
+10,904
| +32% | +$887K |
|
386
Quest Diagnostics
DGX
$20.5B
| $3.62M | 0.05% |
20,139
+3,512
| +21% | +$631K |
|
387
Abercrombie & Fitch
ANF
$4.12B
| $3.62M | 0.05% |
43,656
+28,511
| +188% | +$2.36M |
|
388
Primerica
PRI
$8.88B
| $3.6M | 0.05% |
13,164
+6,370
| +94% | +$1.74M |
|
389
Columbia Sportswear
COLM
$2.99B
| $3.6M | 0.05% |
58,941
+28,364
| +93% | +$1.73M |
|
390
RPM International
RPM
$16.2B
| $3.58M | 0.05% |
32,635
+8,750
| +37% | +$961K |
|
391
Stride
LRN
$6.91B
| $3.56M | 0.05% |
24,504
-15
| -0.1% | -$2.18K |
|
392
Teleflex
TFX
$5.76B
| $3.54M | 0.05% |
+29,900
| New | +$3.54M |
|
393
Advanced Micro Devices
AMD
$257B
| $3.52M | 0.05% |
24,835
+14,304
| +136% | +$2.03M |
|
394
Allegion
ALLE
$15B
| $3.52M | 0.05% |
24,414
+7,604
| +45% | +$1.1M |
|
395
Cheniere Energy
LNG
$51.9B
| $3.51M | 0.05% |
14,406
+549
| +4% | +$134K |
|
396
Sterling Infrastructure
STRL
$9.54B
| $3.51M | 0.05% |
+15,195
| New | +$3.51M |
|
397
Hormel Foods
HRL
$13.8B
| $3.5M | 0.05% |
+115,544
| New | +$3.5M |
|
398
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.49M | 0.05% |
+75,210
| New | +$3.49M |
|
399
Wabtec
WAB
$32.3B
| $3.49M | 0.05% |
16,670
-2,984
| -15% | -$625K |
|
400
Insight Enterprises
NSIT
$3.9B
| $3.47M | 0.05% |
25,161
-1,982
| -7% | -$274K |
|