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 | |
|---|---|---|---|---|---|---|
701
Enova International
ENVA
$2.92B
| $1.49M | 0.02% |
13,353
-1,855
| -12% | -$207K |
|
702
Shift4
FOUR
$5.9B
| $1.48M | 0.02% |
+14,979
| New | +$1.48M |
|
703
Chesapeake Utilities
CPK
$2.93B
| $1.48M | 0.02% |
12,309
+902
| +8% | +$108K |
|
704
Brixmor Property Group
BRX
$8.59B
| $1.48M | 0.02% |
56,779
-22,657
| -29% | -$590K |
|
705
Hess Midstream
HESM
$5.14B
| $1.47M | 0.02% |
38,232
-9,387
| -20% | -$361K |
|
706
Alarm.com
ALRM
$2.77B
| $1.47M | 0.02% |
25,934
+1,575
| +6% | +$89.1K |
|
707
Kinsale Capital Group
KNSL
$9.88B
| $1.47M | 0.02% |
3,031
+440
| +17% | +$213K |
|
708
California Water Service
CWT
$2.69B
| $1.46M | 0.02% |
32,046
+3,057
| +11% | +$139K |
|
709
Take-Two Interactive
TTWO
$45.6B
| $1.46M | 0.02% |
5,998
+10
| +0.2% | +$2.43K |
|
710
Credo Technology Group
CRDO
$28.4B
| $1.45M | 0.02% |
+15,692
| New | +$1.45M |
|
711
Progress Software
PRGS
$1.79B
| $1.45M | 0.02% |
22,727
+1,250
| +6% | +$79.8K |
|
712
Reddit
RDDT
$49.3B
| $1.45M | 0.02% |
+9,627
| New | +$1.45M |
|
713
Agilent Technologies
A
$35.6B
| $1.45M | 0.02% |
12,273
-31,634
| -72% | -$3.73M |
|
714
Aptiv
APTV
$18B
| $1.44M | 0.02% |
21,149
-25,779
| -55% | -$1.76M |
|
715
Hawkins
HWKN
$3.64B
| $1.44M | 0.02% |
10,153
+614
| +6% | +$87.2K |
|
716
TEGNA Inc
TGNA
$3.39B
| $1.44M | 0.02% |
86,040
+3,342
| +4% | +$56K |
|
717
First Citizens BancShares
FCNCA
$24.7B
| $1.44M | 0.02% |
736
-183
| -20% | -$358K |
|
718
Four Corners Property Trust
FCPT
$2.68B
| $1.44M | 0.02% |
53,392
+3,531
| +7% | +$95K |
|
719
Bank of Hawaii
BOH
$2.65B
| $1.43M | 0.02% |
21,244
-474
| -2% | -$32K |
|
720
Liberty Global Class A
LBTYA
$4.05B
| $1.43M | 0.02% |
143,225
-233
| -0.2% | -$2.33K |
|
721
Comerica
CMA
$8.84B
| $1.43M | 0.02% |
23,961
+7,482
| +45% | +$446K |
|
722
Parsons
PSN
$8.14B
| $1.43M | 0.02% |
19,914
-5,823
| -23% | -$418K |
|
723
First Horizon
FHN
$11.3B
| $1.43M | 0.02% |
67,400
+11,760
| +21% | +$249K |
|
724
Bread Financial
BFH
$2.98B
| $1.43M | 0.02% |
24,973
-3,043
| -11% | -$174K |
|
725
Jefferies Financial Group
JEF
$13.8B
| $1.43M | 0.02% |
26,079
-2,702
| -9% | -$148K |
|