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 | |
|---|---|---|---|---|---|---|
426
Lyft
LYFT
$7.73B
| $3.08M | 0.04% |
195,315
+103,118
| +112% | +$1.63M |
|
427
CareTrust REIT
CTRE
$7.62B
| $3.07M | 0.04% |
100,454
+10,590
| +12% | +$324K |
|
428
Lazard
LAZ
$5.25B
| $3.05M | 0.04% |
63,652
+49,507
| +350% | +$2.38M |
|
429
Installed Building Products
IBP
$7.27B
| $3.03M | 0.04% |
16,823
+5,143
| +44% | +$927K |
|
430
InterDigital
IDCC
$8.33B
| $3.03M | 0.04% |
13,528
+744
| +6% | +$167K |
|
431
Itron
ITRI
$5.47B
| $3.01M | 0.04% |
22,881
-1,025
| -4% | -$135K |
|
432
Curtiss-Wright
CW
$19.2B
| $2.99M | 0.04% |
6,129
-648
| -10% | -$317K |
|
433
Comfort Systems
FIX
$26.6B
| $2.98M | 0.04% |
5,565
+3,567
| +179% | +$1.91M |
|
|
SGI
434
Somnigroup International Inc.
SGI
$17.6B
| $2.98M | 0.04% |
43,826
+8,763
| +25% | +$596K |
|
435
Cardinal Health
CAH
$36.4B
| $2.98M | 0.04% |
17,724
-12,278
| -41% | -$2.06M |
|
436
Healthpeak Properties
DOC
$12.6B
| $2.97M | 0.04% |
169,825
-344,966
| -67% | -$6.04M |
|
437
Maplebear
CART
$12.2B
| $2.96M | 0.04% |
65,348
+49,293
| +307% | +$2.23M |
|
438
Valmont Industries
VMI
$7.37B
| $2.95M | 0.04% |
9,042
+5,136
| +131% | +$1.68M |
|
439
Merit Medical Systems
MMSI
$5.07B
| $2.94M | 0.04% |
31,448
+1,234
| +4% | +$115K |
|
440
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.93M | 0.04% |
81,954
+56,974
| +228% | +$2.04M |
|
441
Group 1 Automotive
GPI
$6.03B
| $2.92M | 0.04% |
6,691
-278
| -4% | -$121K |
|
442
Landstar System
LSTR
$4.46B
| $2.92M | 0.04% |
20,990
+4,767
| +29% | +$663K |
|
443
Glaukos
GKOS
$4.75B
| $2.92M | 0.04% |
28,244
-8,657
| -23% | -$894K |
|
444
Watsco
WSO
$15.5B
| $2.92M | 0.04% |
6,604
-1,610
| -20% | -$711K |
|
445
Blackstone
BX
$142B
| $2.91M | 0.04% |
19,481
+6,076
| +45% | +$909K |
|
446
Ryan Specialty Holdings
RYAN
$6.61B
| $2.91M | 0.04% |
42,745
+27,652
| +183% | +$1.88M |
|
447
Match Group
MTCH
$9.08B
| $2.9M | 0.04% |
93,992
+73,141
| +351% | +$2.26M |
|
448
SS&C Technologies
SSNC
$21.8B
| $2.9M | 0.04% |
35,021
-61
| -0.2% | -$5.05K |
|
449
Owens Corning
OC
$12.7B
| $2.9M | 0.04% |
21,080
-2,629
| -11% | -$362K |
|
450
Stifel
SF
$11.8B
| $2.9M | 0.04% |
27,933
-1,504
| -5% | -$156K |
|