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 | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $2.22M | 0.03% |
20,425
-1,971
| -9% | -$214K |
|
552
Ameris Bancorp
ABCB
$5.08B
| $2.22M | 0.03% |
34,250
-2,931
| -8% | -$190K |
|
553
Ovintiv
OVV
$10.5B
| $2.21M | 0.03% |
58,141
-162
| -0.3% | -$6.16K |
|
554
Arrow Electronics
ARW
$6.57B
| $2.21M | 0.03% |
17,353
-16,360
| -49% | -$2.08M |
|
555
Hims & Hers Health
HIMS
$12.2B
| $2.21M | 0.03% |
+44,356
| New | +$2.21M |
|
556
Arcosa
ACA
$4.66B
| $2.2M | 0.03% |
25,327
-291
| -1% | -$25.2K |
|
557
Integer Holdings
ITGR
$3.51B
| $2.19M | 0.03% |
17,829
+520
| +3% | +$63.9K |
|
558
BellRing Brands
BRBR
$4.47B
| $2.19M | 0.03% |
37,809
+20,514
| +119% | +$1.19M |
|
559
Burlington
BURL
$17B
| $2.19M | 0.03% |
9,410
-18,566
| -66% | -$4.32M |
|
560
Verra Mobility
VRRM
$3.89B
| $2.19M | 0.03% |
86,201
-9,602
| -10% | -$244K |
|
561
Lincoln Electric
LECO
$13B
| $2.18M | 0.03% |
10,532
+329
| +3% | +$68.2K |
|
562
Solventum
SOLV
$12.7B
| $2.18M | 0.03% |
+28,683
| New | +$2.18M |
|
563
Thor Industries
THO
$5.54B
| $2.17M | 0.03% |
24,429
-7,699
| -24% | -$684K |
|
564
Granite Construction
GVA
$4.79B
| $2.17M | 0.03% |
23,163
-1,558
| -6% | -$146K |
|
565
Macerich
MAC
$4.57B
| $2.16M | 0.03% |
133,755
+1,536
| +1% | +$24.9K |
|
566
Prestige Consumer Healthcare
PBH
$3.1B
| $2.14M | 0.03% |
26,843
+1,543
| +6% | +$123K |
|
567
Axos Financial
AX
$5.1B
| $2.14M | 0.03% |
28,175
-952
| -3% | -$72.4K |
|
568
Deere & Co
DE
$127B
| $2.12M | 0.03% |
4,172
-1,895
| -31% | -$964K |
|
569
News Corp Class B
NWS
$18.5B
| $2.12M | 0.03% |
61,712
+9,394
| +18% | +$322K |
|
570
ADMA Biologics
ADMA
$3.65B
| $2.11M | 0.03% |
115,633
+10,410
| +10% | +$190K |
|
571
StoneX
SNEX
$4.94B
| $2.1M | 0.03% |
23,039
-583
| -2% | -$53.1K |
|
572
Masimo
MASI
$7.92B
| $2.09M | 0.03% |
12,420
+3,111
| +33% | +$523K |
|
573
Flowers Foods
FLO
$2.85B
| $2.09M | 0.03% |
130,696
+47,429
| +57% | +$758K |
|
574
Carlisle Companies
CSL
$15.2B
| $2.09M | 0.03% |
5,588
-17,130
| -75% | -$6.4M |
|
575
ServisFirst Bancshares
SFBS
$4.58B
| $2.09M | 0.03% |
26,900
-1,368
| -5% | -$106K |
|