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 | |
|---|---|---|---|---|---|---|
601
Mueller Industries
MLI
$11B
| $1.92M | 0.03% |
+24,158
| New | +$1.92M |
|
602
Kadant
KAI
$3.71B
| $1.92M | 0.03% |
6,044
-360
| -6% | -$114K |
|
603
Plexus
PLXS
$3.72B
| $1.91M | 0.03% |
14,150
-558
| -4% | -$75.5K |
|
604
Janus Henderson
JHG
$7.06B
| $1.91M | 0.03% |
49,275
-19,145
| -28% | -$744K |
|
605
Cavco Industries
CVCO
$4.27B
| $1.91M | 0.03% |
4,397
+179
| +4% | +$77.8K |
|
|
UCB
606
United Community Banks, Inc.
UCB
$3.85B
| $1.89M | 0.03% |
63,395
-4,609
| -7% | -$137K |
|
607
Zions Bancorporation
ZION
$8.48B
| $1.89M | 0.03% |
36,317
+10,624
| +41% | +$552K |
|
608
Franklin Electric
FELE
$4.22B
| $1.89M | 0.03% |
21,015
+935
| +5% | +$83.9K |
|
609
Telephone and Data Systems
TDS
$4.49B
| $1.88M | 0.03% |
52,882
+1,987
| +4% | +$70.7K |
|
610
Hilton Worldwide
HLT
$64.1B
| $1.88M | 0.03% |
7,054
-7,852
| -53% | -$2.09M |
|
|
MRP
611
Millrose Properties, Inc.
MRP
$5.81B
| $1.87M | 0.03% |
65,421
-290
| -0.4% | -$8.27K |
|
612
MDU Resources
MDU
$3.31B
| $1.85M | 0.03% |
110,997
+5,561
| +5% | +$92.7K |
|
613
Madison Square Garden
MSGS
$5.09B
| $1.85M | 0.03% |
8,848
-105
| -1% | -$21.9K |
|
|
CNR
614
Core Natural Resources, Inc.
CNR
$3.91B
| $1.85M | 0.03% |
26,491
-77
| -0.3% | -$5.37K |
|
615
MP Materials
MP
$11.6B
| $1.84M | 0.03% |
55,384
-4,436
| -7% | -$148K |
|
616
TD Synnex
SNX
$12.6B
| $1.84M | 0.03% |
13,561
-26,340
| -66% | -$3.57M |
|
617
Genworth Financial
GNW
$3.6B
| $1.84M | 0.03% |
236,232
+4,218
| +2% | +$32.8K |
|
618
Kontoor Brands
KTB
$4.52B
| $1.84M | 0.03% |
27,830
+1,361
| +5% | +$89.8K |
|
619
TTM Technologies
TTMI
$5.01B
| $1.83M | 0.02% |
44,812
-11,341
| -20% | -$463K |
|
620
The GEO Group
GEO
$3.12B
| $1.83M | 0.02% |
76,243
+4,037
| +6% | +$96.7K |
|
621
Qualys
QLYS
$4.79B
| $1.83M | 0.02% |
12,778
+198
| +2% | +$28.3K |
|
622
Dorman Products
DORM
$4.92B
| $1.82M | 0.02% |
14,858
+758
| +5% | +$93K |
|
623
Cinemark Holdings
CNK
$3.27B
| $1.82M | 0.02% |
60,339
+3,046
| +5% | +$91.9K |
|
624
First Bancorp
FBP
$3.49B
| $1.8M | 0.02% |
86,371
-4,270
| -5% | -$88.9K |
|
625
Flutter Entertainment
FLUT
$49.2B
| $1.8M | 0.02% |
+6,283
| New | +$1.8M |
|