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 | |
|---|---|---|---|---|---|---|
651
Resideo Technologies
REZI
$5.84B
| $1.71M | 0.02% |
77,471
-4,546
| -6% | -$100K |
|
652
Vornado Realty Trust
VNO
$8.12B
| $1.7M | 0.02% |
44,556
-275
| -0.6% | -$10.5K |
|
653
Highwoods Properties
HIW
$3.47B
| $1.7M | 0.02% |
54,768
+362
| +0.7% | +$11.3K |
|
654
Texas Pacific Land
TPL
$21.2B
| $1.69M | 0.02% |
1,603
+232
| +17% | +$245K |
|
655
Krystal Biotech
KRYS
$4.4B
| $1.69M | 0.02% |
12,311
-451
| -4% | -$62K |
|
656
Bath & Body Works
BBWI
$5.54B
| $1.69M | 0.02% |
56,472
+26,301
| +87% | +$788K |
|
657
First Hawaiian
FHB
$3.17B
| $1.68M | 0.02% |
67,361
-2,939
| -4% | -$73.4K |
|
658
Rush Enterprises Class A
RUSHA
$4.38B
| $1.68M | 0.02% |
32,553
-1,239
| -4% | -$63.8K |
|
|
ECG
659
Everus Construction Group, Inc.
ECG
$4.08B
| $1.68M | 0.02% |
26,391
-1,045
| -4% | -$66.4K |
|
660
Otter Tail
OTTR
$3.51B
| $1.67M | 0.02% |
21,715
+1,031
| +5% | +$79.5K |
|
661
Cathay General Bancorp
CATY
$3.36B
| $1.67M | 0.02% |
36,703
-2,728
| -7% | -$124K |
|
662
California Resources
CRC
$4.8B
| $1.67M | 0.02% |
36,585
-815
| -2% | -$37.2K |
|
663
CCC Intelligent Solutions
CCCS
$6.27B
| $1.66M | 0.02% |
176,551
-83,163
| -32% | -$783K |
|
664
Texas Roadhouse
TXRH
$11.1B
| $1.65M | 0.02% |
8,829
-3,926
| -31% | -$736K |
|
665
WD-40
WDFC
$2.82B
| $1.65M | 0.02% |
7,231
+571
| +9% | +$130K |
|
666
Jones Lang LaSalle
JLL
$14.9B
| $1.65M | 0.02% |
6,434
-2,593
| -29% | -$663K |
|
667
Carlyle Group
CG
$24.3B
| $1.64M | 0.02% |
+31,811
| New | +$1.64M |
|
668
Calix
CALX
$4.06B
| $1.63M | 0.02% |
30,701
-3,058
| -9% | -$163K |
|
669
Avista
AVA
$2.94B
| $1.63M | 0.02% |
42,896
+2,352
| +6% | +$89.3K |
|
670
Simply Good Foods
SMPL
$2.65B
| $1.62M | 0.02% |
51,324
+2,179
| +4% | +$68.8K |
|
671
Brady Corp
BRC
$3.81B
| $1.61M | 0.02% |
23,756
+970
| +4% | +$65.9K |
|
672
Generac Holdings
GNRC
$10.9B
| $1.61M | 0.02% |
+11,253
| New | +$1.61M |
|
673
National Fuel Gas
NFG
$7.93B
| $1.6M | 0.02% |
18,906
-5,477
| -22% | -$464K |
|
674
Pool Corp
POOL
$12.1B
| $1.6M | 0.02% |
5,482
-1,904
| -26% | -$555K |
|
675
Eaton
ETN
$147B
| $1.6M | 0.02% |
4,469
-32,016
| -88% | -$11.4M |
|