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 | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.68B
| $2.74M | 0.04% |
31,875
+20,725
| +186% | +$1.78M |
|
477
Euronet Worldwide
EEFT
$3.6B
| $2.74M | 0.04% |
26,982
+6,874
| +34% | +$697K |
|
478
Donaldson
DCI
$9.42B
| $2.72M | 0.04% |
39,150
+4,584
| +13% | +$318K |
|
479
Corpay
CPAY
$21.7B
| $2.71M | 0.04% |
8,166
+3,498
| +75% | +$1.16M |
|
480
Option Care Health
OPCH
$4.62B
| $2.7M | 0.04% |
83,216
+48,756
| +141% | +$1.58M |
|
481
Gates Industrial
GTES
$6.6B
| $2.7M | 0.04% |
117,104
-10,782
| -8% | -$248K |
|
482
Williams Companies
WMB
$71.8B
| $2.69M | 0.04% |
42,855
-30,903
| -42% | -$1.94M |
|
483
Vontier
VNT
$6.29B
| $2.69M | 0.04% |
72,918
+10,755
| +17% | +$397K |
|
484
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.69M | 0.04% |
8,394
-4,513
| -35% | -$1.44M |
|
485
Elanco Animal Health
ELAN
$9.21B
| $2.68M | 0.04% |
187,473
-144,789
| -44% | -$2.07M |
|
486
Allison Transmission
ALSN
$7.39B
| $2.68M | 0.04% |
28,164
+21,074
| +297% | +$2M |
|
487
Element Solutions
ESI
$6.36B
| $2.67M | 0.04% |
+118,077
| New | +$2.67M |
|
|
SNDK
488
Sandisk Corporation Common Stock
SNDK
$12.6B
| $2.64M | 0.04% |
58,232
+4,722
| +9% | +$214K |
|
489
3M
MMM
$84.1B
| $2.64M | 0.04% |
17,339
-36,568
| -68% | -$5.57M |
|
490
Applied Industrial Technologies
AIT
$9.94B
| $2.63M | 0.04% |
11,323
+6,945
| +159% | +$1.61M |
|
491
Charter Communications
CHTR
$36B
| $2.63M | 0.04% |
6,426
-1,480
| -19% | -$605K |
|
492
AGNC Investment
AGNC
$10.7B
| $2.62M | 0.04% |
285,607
-119,468
| -29% | -$1.1M |
|
493
Lantheus
LNTH
$3.6B
| $2.61M | 0.04% |
31,929
+19,452
| +156% | +$1.59M |
|
494
Howmet Aerospace
HWM
$74.9B
| $2.6M | 0.04% |
13,976
-39,071
| -74% | -$7.27M |
|
|
CSW
495
CSW Industrials, Inc.
CSW
$4.2B
| $2.6M | 0.04% |
9,063
+199
| +2% | +$57.1K |
|
496
ESCO Technologies
ESE
$5.38B
| $2.6M | 0.04% |
13,525
-53
| -0.4% | -$10.2K |
|
497
FMC
FMC
$4.79B
| $2.59M | 0.04% |
+62,079
| New | +$2.59M |
|
498
CF Industries
CF
$13.9B
| $2.58M | 0.04% |
28,081
+5,630
| +25% | +$518K |
|
499
Toro Company
TTC
$7.76B
| $2.57M | 0.04% |
36,371
+11,074
| +44% | +$783K |
|
500
APi Group
APG
$14.5B
| $2.56M | 0.03% |
75,327
-14,241
| -16% | -$485K |
|