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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.5B
| $2.08M | 0.03% |
42,628
-21,940
| -34% | -$1.07M |
|
577
Enpro
NPO
$4.69B
| $2.08M | 0.03% |
10,874
-394
| -3% | -$75.5K |
|
578
Atlantic Union Bankshares
AUB
$4.97B
| $2.08M | 0.03% |
66,550
+16,265
| +32% | +$509K |
|
579
Globus Medical
GMED
$7.85B
| $2.08M | 0.03% |
35,237
+27,216
| +339% | +$1.61M |
|
580
Mueller Water Products
MWA
$3.94B
| $2.07M | 0.03% |
+85,943
| New | +$2.07M |
|
581
Watts Water Technologies
WTS
$9.4B
| $2.06M | 0.03% |
8,386
+4,386
| +110% | +$1.08M |
|
582
PJT Partners
PJT
$4.4B
| $2.04M | 0.03% |
12,357
-1,034
| -8% | -$171K |
|
583
SL Green Realty
SLG
$4.6B
| $2.04M | 0.03% |
32,922
-6,883
| -17% | -$426K |
|
584
Lear
LEA
$5.59B
| $2.03M | 0.03% |
21,394
-24,341
| -53% | -$2.31M |
|
585
CDW
CDW
$21.5B
| $2.03M | 0.03% |
11,358
-51,753
| -82% | -$9.24M |
|
586
Nasdaq
NDAQ
$53.3B
| $2.02M | 0.03% |
22,632
-7,287
| -24% | -$652K |
|
587
Commault Systems
CVLT
$8.43B
| $2.01M | 0.03% |
11,538
+6,681
| +138% | +$1.16M |
|
588
StepStone Group
STEP
$4.78B
| $2M | 0.03% |
36,114
-11,810
| -25% | -$655K |
|
589
Korn Ferry
KFY
$3.78B
| $2M | 0.03% |
27,233
+1,531
| +6% | +$112K |
|
590
SiTime
SITM
$7.19B
| $2M | 0.03% |
9,365
+516
| +6% | +$110K |
|
591
RadNet
RDNT
$5.8B
| $1.98M | 0.03% |
34,869
-3,535
| -9% | -$201K |
|
592
Matsons
MATX
$3.34B
| $1.97M | 0.03% |
17,704
-390
| -2% | -$43.4K |
|
593
BGC Group
BGC
$4.69B
| $1.96M | 0.03% |
191,906
-23,874
| -11% | -$244K |
|
594
Toast
TOST
$23.5B
| $1.95M | 0.03% |
44,075
+24,653
| +127% | +$1.09M |
|
595
FTAI Aviation
FTAI
$17.7B
| $1.95M | 0.03% |
16,941
+8,574
| +102% | +$986K |
|
596
Valero Energy
VLO
$48.9B
| $1.94M | 0.03% |
14,447
-85,376
| -86% | -$11.5M |
|
597
AptarGroup
ATR
$8.88B
| $1.94M | 0.03% |
12,395
-233
| -2% | -$36.4K |
|
598
Hasbro
HAS
$10.7B
| $1.93M | 0.03% |
26,163
+13,842
| +112% | +$1.02M |
|
599
Danaher
DHR
$135B
| $1.93M | 0.03% |
9,752
-8,394
| -46% | -$1.66M |
|
600
Virtu Financial
VIRT
$3.06B
| $1.93M | 0.03% |
42,988
+1,047
| +2% | +$46.9K |
|