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 | |
|---|---|---|---|---|---|---|
401
Chewy
CHWY
$14.4B
| $3.47M | 0.05% |
81,398
+56,020
| +221% | +$2.39M |
|
402
Old Republic International
ORI
$10B
| $3.45M | 0.05% |
89,687
+11,015
| +14% | +$423K |
|
403
News Corp Class A
NWSA
$16.5B
| $3.44M | 0.05% |
115,818
+48,062
| +71% | +$1.43M |
|
404
Alliant Energy
LNT
$16.7B
| $3.4M | 0.05% |
56,154
-60,948
| -52% | -$3.69M |
|
405
Core & Main
CNM
$9.28B
| $3.39M | 0.05% |
56,129
+7,880
| +16% | +$476K |
|
406
PayPal
PYPL
$63.9B
| $3.38M | 0.05% |
45,481
+24,138
| +113% | +$1.79M |
|
407
Rithm Capital
RITM
$6.57B
| $3.37M | 0.05% |
298,511
+10,795
| +4% | +$122K |
|
408
Waste Management
WM
$87.9B
| $3.35M | 0.05% |
14,635
-3,631
| -20% | -$831K |
|
409
DraftKings
DKNG
$21.8B
| $3.33M | 0.05% |
77,625
-79,129
| -50% | -$3.39M |
|
410
SPS Commerce
SPSC
$4B
| $3.33M | 0.05% |
24,435
+835
| +4% | +$114K |
|
411
Air Lease Corp
AL
$7.1B
| $3.26M | 0.04% |
55,774
-532
| -0.9% | -$31.1K |
|
412
Federal Signal
FSS
$7.64B
| $3.26M | 0.04% |
30,623
-924
| -3% | -$98.3K |
|
413
Republic Services
RSG
$71.3B
| $3.21M | 0.04% |
13,036
-2,977
| -19% | -$734K |
|
414
Ecolab
ECL
$77.3B
| $3.21M | 0.04% |
11,930
+1,787
| +18% | +$481K |
|
415
Essential Properties Realty Trust
EPRT
$5.91B
| $3.19M | 0.04% |
100,095
+7,027
| +8% | +$224K |
|
416
Axon Enterprise
AXON
$59.4B
| $3.19M | 0.04% |
3,854
-7,804
| -67% | -$6.46M |
|
417
PVH
PVH
$3.9B
| $3.17M | 0.04% |
46,275
+11,372
| +33% | +$780K |
|
418
Charles Schwab
SCHW
$170B
| $3.17M | 0.04% |
34,713
+8,895
| +34% | +$812K |
|
419
Essent Group
ESNT
$6.29B
| $3.14M | 0.04% |
51,727
+8,320
| +19% | +$505K |
|
420
PNC Financial Services
PNC
$79.5B
| $3.14M | 0.04% |
16,851
-24,511
| -59% | -$4.57M |
|
421
Assurant
AIZ
$10.7B
| $3.13M | 0.04% |
15,869
+4,151
| +35% | +$820K |
|
422
Ryman Hospitality Properties
RHP
$6.31B
| $3.13M | 0.04% |
+31,756
| New | +$3.13M |
|
423
Cencora
COR
$58.7B
| $3.11M | 0.04% |
10,373
-5,763
| -36% | -$1.73M |
|
424
Ubiquiti
UI
$36.6B
| $3.11M | 0.04% |
7,549
+5,709
| +310% | +$2.35M |
|
425
Hanover Insurance
THG
$6.45B
| $3.1M | 0.04% |
18,228
+7,614
| +72% | +$1.29M |
|