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 | |
|---|---|---|---|---|---|---|
526
Moelis & Co
MC
$5.54B
| $2.34M | 0.03% |
37,609
-4,134
| -10% | -$258K |
|
527
Piper Sandler
PIPR
$6.12B
| $2.34M | 0.03% |
8,429
-629
| -7% | -$175K |
|
528
Phillips Edison & Co
PECO
$4.47B
| $2.33M | 0.03% |
66,648
+1,452
| +2% | +$50.9K |
|
529
UFP Industries
UFPI
$5.78B
| $2.32M | 0.03% |
23,394
+5,981
| +34% | +$594K |
|
530
Popular Inc
BPOP
$8.34B
| $2.32M | 0.03% |
21,085
-2,423
| -10% | -$267K |
|
531
Broadridge
BR
$29.5B
| $2.31M | 0.03% |
9,519
+1,758
| +23% | +$427K |
|
532
PTC
PTC
$24.6B
| $2.31M | 0.03% |
13,422
-2,942
| -18% | -$507K |
|
533
Live Nation Entertainment
LYV
$40.3B
| $2.31M | 0.03% |
15,258
+9,745
| +177% | +$1.47M |
|
534
Coinbase
COIN
$83B
| $2.3M | 0.03% |
6,563
+1,881
| +40% | +$659K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.03% |
178,197
-50,176
| -22% | -$647K |
|
536
US Bancorp
USB
$76.5B
| $2.3M | 0.03% |
50,783
+20,600
| +68% | +$932K |
|
537
Houlihan Lokey
HLI
$14.4B
| $2.3M | 0.03% |
12,764
-2,117
| -14% | -$381K |
|
538
Welltower
WELL
$113B
| $2.29M | 0.03% |
14,927
-5,764
| -28% | -$886K |
|
539
Etsy
ETSY
$5.84B
| $2.29M | 0.03% |
45,746
+28,829
| +170% | +$1.45M |
|
540
United Airlines
UAL
$34.5B
| $2.29M | 0.03% |
+28,715
| New | +$2.29M |
|
541
Natera
NTRA
$23.1B
| $2.28M | 0.03% |
13,508
+6,948
| +106% | +$1.17M |
|
542
Camden Property Trust
CPT
$11.7B
| $2.28M | 0.03% |
20,246
-7,230
| -26% | -$815K |
|
543
Skywest
SKYW
$4.35B
| $2.27M | 0.03% |
22,074
-2,018
| -8% | -$208K |
|
544
Lumen
LUMN
$6.21B
| $2.26M | 0.03% |
+516,185
| New | +$2.26M |
|
545
Assured Guaranty
AGO
$3.93B
| $2.26M | 0.03% |
25,954
+969
| +4% | +$84.4K |
|
546
Dolby
DLB
$6.85B
| $2.26M | 0.03% |
30,402
-382
| -1% | -$28.4K |
|
547
Amer Sports
AS
$20.2B
| $2.25M | 0.03% |
58,104
+33,838
| +139% | +$1.31M |
|
548
MGM Resorts International
MGM
$9.4B
| $2.24M | 0.03% |
65,069
-72,047
| -53% | -$2.48M |
|
549
Sensient Technologies
SXT
$4.52B
| $2.23M | 0.03% |
22,672
+2,540
| +13% | +$250K |
|
550
Urban Outfitters
URBN
$6.07B
| $2.22M | 0.03% |
30,634
-409
| -1% | -$29.7K |
|