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 | |
|---|---|---|---|---|---|---|
626
ABM Industries
ABM
$2.79B
| $1.79M | 0.02% |
37,981
+438
| +1% | +$20.7K |
|
627
Tanger
SKT
$3.83B
| $1.79M | 0.02% |
58,567
-1,495
| -2% | -$45.7K |
|
|
AMTM
628
Amentum Holdings, Inc.
AMTM
$5.58B
| $1.78M | 0.02% |
75,452
+8,945
| +13% | +$211K |
|
629
Champion Homes, Inc.
SKY
$4.25B
| $1.78M | 0.02% |
28,382
-503
| -2% | -$31.5K |
|
630
Roku
ROKU
$13.8B
| $1.78M | 0.02% |
+20,215
| New | +$1.78M |
|
631
Ally Financial
ALLY
$13.3B
| $1.78M | 0.02% |
45,585
-77,385
| -63% | -$3.01M |
|
632
Boise Cascade
BCC
$3.18B
| $1.77M | 0.02% |
20,360
-31
| -0.2% | -$2.69K |
|
633
ResMed
RMD
$39.7B
| $1.77M | 0.02% |
+6,850
| New | +$1.77M |
|
634
Royal Caribbean
RCL
$89.6B
| $1.76M | 0.02% |
5,633
-1,264
| -18% | -$396K |
|
635
Coty
COTY
$3.63B
| $1.75M | 0.02% |
376,714
+101,123
| +37% | +$470K |
|
636
Middleby
MIDD
$6.8B
| $1.75M | 0.02% |
12,156
-5,873
| -33% | -$846K |
|
637
NMI Holdings
NMIH
$3.03B
| $1.75M | 0.02% |
41,468
-118
| -0.3% | -$4.98K |
|
638
ICU Medical
ICUI
$3.26B
| $1.75M | 0.02% |
13,222
+506
| +4% | +$66.9K |
|
639
Birkenstock
BIRK
$8.48B
| $1.75M | 0.02% |
+35,520
| New | +$1.75M |
|
640
H.B. Fuller
FUL
$3.33B
| $1.75M | 0.02% |
29,013
+291
| +1% | +$17.5K |
|
641
Fulton Financial
FULT
$3.47B
| $1.74M | 0.02% |
96,430
-6,269
| -6% | -$113K |
|
642
Quanta Services
PWR
$57.5B
| $1.74M | 0.02% |
4,590
-2,267
| -33% | -$857K |
|
643
Renasant Corp
RNST
$3.64B
| $1.74M | 0.02% |
48,299
+13,893
| +40% | +$499K |
|
644
MGE Energy Inc
MGEE
$3.11B
| $1.73M | 0.02% |
19,610
+1,368
| +7% | +$121K |
|
645
OSI Systems
OSIS
$3.97B
| $1.73M | 0.02% |
7,709
-1,137
| -13% | -$256K |
|
646
WSFS Financial
WSFS
$3.1B
| $1.73M | 0.02% |
31,471
-332
| -1% | -$18.3K |
|
647
Prudential Financial
PRU
$37.1B
| $1.73M | 0.02% |
16,077
-86,746
| -84% | -$9.32M |
|
648
RLI Corp
RLI
$6.06B
| $1.72M | 0.02% |
23,775
+4,249
| +22% | +$307K |
|
649
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.71M | 0.02% |
89,080
+705
| +0.8% | +$13.6K |
|
650
Rivian
RIVN
$16.5B
| $1.71M | 0.02% |
124,441
-23,982
| -16% | -$330K |
|