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 | |
|---|---|---|---|---|---|---|
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.59M | 0.02% |
59,368
-597
| -1% | -$16K |
|
677
M/I Homes
MHO
$4.01B
| $1.59M | 0.02% |
14,207
+554
| +4% | +$62.1K |
|
678
Artisan Partners
APAM
$3.2B
| $1.59M | 0.02% |
35,901
-2,565
| -7% | -$114K |
|
679
Patrick Industries
PATK
$3.63B
| $1.59M | 0.02% |
17,200
-688
| -4% | -$63.5K |
|
680
Community Bank
CBU
$3.07B
| $1.59M | 0.02% |
27,895
-1,414
| -5% | -$80.4K |
|
681
Steris
STE
$24.5B
| $1.57M | 0.02% |
6,546
-281
| -4% | -$67.5K |
|
682
ON Semiconductor
ON
$19.5B
| $1.57M | 0.02% |
29,992
-17,995
| -37% | -$943K |
|
683
Annaly Capital Management
NLY
$14.2B
| $1.57M | 0.02% |
83,460
+19,050
| +30% | +$359K |
|
684
BlackLine
BL
$3.39B
| $1.56M | 0.02% |
27,530
+1,476
| +6% | +$83.6K |
|
685
Ares Management
ARES
$39.8B
| $1.56M | 0.02% |
8,995
-4,642
| -34% | -$804K |
|
686
American States Water
AWR
$2.79B
| $1.55M | 0.02% |
20,218
+1,688
| +9% | +$129K |
|
687
Kilroy Realty
KRC
$5.12B
| $1.55M | 0.02% |
45,120
-20,511
| -31% | -$704K |
|
688
Conagra Brands
CAG
$9.04B
| $1.55M | 0.02% |
75,499
-51,106
| -40% | -$1.05M |
|
689
Tri Pointe Homes
TPH
$3.06B
| $1.53M | 0.02% |
47,779
+990
| +2% | +$31.6K |
|
690
Protagonist Therapeutics
PTGX
$3.64B
| $1.52M | 0.02% |
27,569
+8,060
| +41% | +$445K |
|
691
Unifirst Corp
UNF
$3.17B
| $1.52M | 0.02% |
8,091
+136
| +2% | +$25.6K |
|
692
Aecom
ACM
$17B
| $1.52M | 0.02% |
13,464
-23,330
| -63% | -$2.63M |
|
693
Academy Sports + Outdoors
ASO
$3.1B
| $1.52M | 0.02% |
33,844
-5,143
| -13% | -$230K |
|
694
Cheesecake Factory
CAKE
$2.82B
| $1.51M | 0.02% |
24,159
-2,489
| -9% | -$156K |
|
695
CarGurus
CARG
$3.59B
| $1.51M | 0.02% |
45,202
-159
| -0.4% | -$5.32K |
|
696
Monolithic Power Systems
MPWR
$40.4B
| $1.51M | 0.02% |
2,064
-13,635
| -87% | -$9.97M |
|
697
Griffon
GFF
$3.65B
| $1.5M | 0.02% |
20,741
-136
| -0.7% | -$9.84K |
|
698
MYR Group
MYRG
$2.7B
| $1.5M | 0.02% |
8,253
-492
| -6% | -$89.3K |
|
699
AZZ Inc
AZZ
$3.51B
| $1.49M | 0.02% |
15,823
-678
| -4% | -$64.1K |
|
700
NiSource
NI
$19.1B
| $1.49M | 0.02% |
37,008
-21,924
| -37% | -$884K |
|