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 | |
|---|---|---|---|---|---|---|
501
ACI Worldwide
ACIW
$5.18B
| $2.55M | 0.03% |
55,471
-2,985
| -5% | -$137K |
|
502
Encompass Health
EHC
$12.7B
| $2.53M | 0.03% |
20,630
-5,072
| -20% | -$622K |
|
503
Meritage Homes
MTH
$5.61B
| $2.53M | 0.03% |
37,749
+1,264
| +3% | +$84.7K |
|
504
A.O. Smith
AOS
$10.2B
| $2.49M | 0.03% |
37,994
+6,639
| +21% | +$435K |
|
505
Brown & Brown
BRO
$30.9B
| $2.49M | 0.03% |
22,439
+1,737
| +8% | +$193K |
|
506
Boot Barn
BOOT
$5.4B
| $2.48M | 0.03% |
16,303
-2,030
| -11% | -$309K |
|
507
Amgen
AMGN
$149B
| $2.48M | 0.03% |
8,873
-3,014
| -25% | -$842K |
|
508
Qiagen
QGEN
$9.82B
| $2.46M | 0.03% |
51,178
-11,353
| -18% | -$546K |
|
509
Penske Automotive Group
PAG
$11.9B
| $2.45M | 0.03% |
14,284
+1,706
| +14% | +$293K |
|
510
SoFi Technologies
SOFI
$31.8B
| $2.44M | 0.03% |
133,749
+88,237
| +194% | +$1.61M |
|
511
Vertiv
VRT
$51.5B
| $2.43M | 0.03% |
18,927
+213
| +1% | +$27.4K |
|
512
Alkermes
ALKS
$4.45B
| $2.43M | 0.03% |
84,942
+2,262
| +3% | +$64.7K |
|
513
Sealed Air
SEE
$4.99B
| $2.43M | 0.03% |
78,156
-4,582
| -6% | -$142K |
|
514
CorVel
CRVL
$4.39B
| $2.42M | 0.03% |
23,590
+894
| +4% | +$91.9K |
|
515
Advanced Energy
AEIS
$5.94B
| $2.42M | 0.03% |
18,252
-2,323
| -11% | -$308K |
|
516
Ford
F
$46.5B
| $2.41M | 0.03% |
222,040
-116,224
| -34% | -$1.26M |
|
517
Edwards Lifesciences
EW
$45.5B
| $2.4M | 0.03% |
30,690
-71,892
| -70% | -$5.62M |
|
518
Palomar
PLMR
$3.13B
| $2.4M | 0.03% |
15,533
+2,419
| +18% | +$373K |
|
519
HP
HPQ
$26.1B
| $2.4M | 0.03% |
97,938
-107,705
| -52% | -$2.63M |
|
520
Cal-Maine
CALM
$5.37B
| $2.39M | 0.03% |
23,972
+2,710
| +13% | +$270K |
|
521
Penumbra
PEN
$10.6B
| $2.38M | 0.03% |
9,281
+1,256
| +16% | +$322K |
|
522
TG Therapeutics
TGTX
$5.1B
| $2.37M | 0.03% |
65,918
+11,724
| +22% | +$422K |
|
523
Gaming and Leisure Properties
GLPI
$13.6B
| $2.36M | 0.03% |
50,627
+6,087
| +14% | +$284K |
|
524
Archrock
AROC
$4.29B
| $2.36M | 0.03% |
94,949
-2,496
| -3% | -$62K |
|
525
Frontdoor
FTDR
$4.83B
| $2.35M | 0.03% |
39,930
-4,654
| -10% | -$274K |
|