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 | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$92.4B
| $2.89M | 0.04% |
27,452
+13,696
| +100% | +$1.44M |
|
452
Clearway Energy Class C
CWEN
$3.39B
| $2.88M | 0.04% |
89,923
-22,582
| -20% | -$723K |
|
453
SiteOne Landscape Supply
SITE
$6.23B
| $2.87M | 0.04% |
23,756
+11,077
| +87% | +$1.34M |
|
454
Moog
MOG.A
$6.27B
| $2.87M | 0.04% |
15,848
+1,657
| +12% | +$300K |
|
455
Terreno Realty
TRNO
$6.05B
| $2.86M | 0.04% |
51,028
+373
| +0.7% | +$20.9K |
|
456
Corebridge Financial
CRBG
$18B
| $2.86M | 0.04% |
80,459
+51,978
| +183% | +$1.85M |
|
457
Maximus
MMS
$5.05B
| $2.86M | 0.04% |
40,687
+8,376
| +26% | +$588K |
|
458
Radian Group
RDN
$4.76B
| $2.83M | 0.04% |
78,630
-736
| -0.9% | -$26.5K |
|
|
JBTM
459
JBT Marel Corporation
JBTM
$7.14B
| $2.83M | 0.04% |
23,525
-1,312
| -5% | -$158K |
|
460
SiriusXM
SIRI
$7.84B
| $2.82M | 0.04% |
122,858
-78,139
| -39% | -$1.79M |
|
461
Leidos
LDOS
$23.6B
| $2.82M | 0.04% |
17,856
-2,135
| -11% | -$337K |
|
462
Crocs
CROX
$4.23B
| $2.81M | 0.04% |
27,726
+15,572
| +128% | +$1.58M |
|
|
BCPC
463
Balchem Corporation
BCPC
$5.07B
| $2.81M | 0.04% |
17,635
+712
| +4% | +$113K |
|
464
Waters Corp
WAT
$17.6B
| $2.8M | 0.04% |
8,036
-1,844
| -19% | -$644K |
|
465
Adtalem Global Education
ATGE
$4.94B
| $2.8M | 0.04% |
22,033
+1,847
| +9% | +$235K |
|
466
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.8M | 0.04% |
76,594
-564
| -0.7% | -$20.6K |
|
467
American Financial Group
AFG
$11.7B
| $2.8M | 0.04% |
22,175
+8,969
| +68% | +$1.13M |
|
468
AutoNation
AN
$8.37B
| $2.79M | 0.04% |
14,056
-2,579
| -16% | -$512K |
|
469
Workday
WDAY
$59.6B
| $2.79M | 0.04% |
11,620
+251
| +2% | +$60.2K |
|
470
EXL Service
EXLS
$7.04B
| $2.79M | 0.04% |
63,605
+47,863
| +304% | +$2.1M |
|
471
Box
BOX
$4.7B
| $2.78M | 0.04% |
81,392
+5,784
| +8% | +$198K |
|
472
Lockheed Martin
LMT
$110B
| $2.77M | 0.04% |
5,988
-3,846
| -39% | -$1.78M |
|
473
Royalty Pharma
RPRX
$15.7B
| $2.77M | 0.04% |
76,965
-54,650
| -42% | -$1.97M |
|
474
Pegasystems
PEGA
$9.93B
| $2.76M | 0.04% |
+50,990
| New | +$2.76M |
|
475
Sanmina
SANM
$6.24B
| $2.76M | 0.04% |
28,207
-1,775
| -6% | -$174K |
|