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 | |
|---|---|---|---|---|---|---|
726
DXC Technology
DXC
$2.49B
| $1.42M | 0.02% |
92,615
-5,050
| -5% | -$77.2K |
|
727
AppFolio
APPF
$10B
| $1.41M | 0.02% |
6,115
+2,834
| +86% | +$653K |
|
728
Graco
GGG
$14B
| $1.4M | 0.02% |
16,324
+4,377
| +37% | +$376K |
|
729
Bankunited
BKU
$2.88B
| $1.4M | 0.02% |
39,366
-3,057
| -7% | -$109K |
|
730
Becton Dickinson
BDX
$53.2B
| $1.4M | 0.02% |
8,132
-1,385
| -15% | -$239K |
|
731
Apple Hospitality REIT
APLE
$2.96B
| $1.4M | 0.02% |
119,793
-1,124
| -0.9% | -$13.1K |
|
732
The Bancorp
TBBK
$3.52B
| $1.4M | 0.02% |
24,505
-1,994
| -8% | -$114K |
|
733
Pricesmart
PSMT
$3.6B
| $1.4M | 0.02% |
13,289
-1
| -0% | -$105 |
|
734
FTI Consulting
FCN
$5.27B
| $1.39M | 0.02% |
8,634
+1,683
| +24% | +$272K |
|
735
Fifth Third Bancorp
FITB
$30B
| $1.39M | 0.02% |
33,826
+2,833
| +9% | +$117K |
|
736
Bank OZK
OZK
$5.84B
| $1.39M | 0.02% |
29,556
+375
| +1% | +$17.6K |
|
737
Commerce Bancshares
CBSH
$7.86B
| $1.39M | 0.02% |
22,338
+11,616
| +108% | +$722K |
|
738
Delta Air Lines
DAL
$38.1B
| $1.39M | 0.02% |
28,236
-21,705
| -43% | -$1.07M |
|
739
Mercury Systems
MRCY
$4.37B
| $1.39M | 0.02% |
25,782
-1,090
| -4% | -$58.7K |
|
740
Old Dominion Freight Line
ODFL
$30.5B
| $1.39M | 0.02% |
8,551
-35,640
| -81% | -$5.78M |
|
741
Advance Auto Parts
AAP
$3.85B
| $1.39M | 0.02% |
29,792
+442
| +2% | +$20.5K |
|
742
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.39M | 0.02% |
64,210
-7,915
| -11% | -$171K |
|
743
CVB Financial
CVBF
$2.76B
| $1.38M | 0.02% |
69,872
-1,743
| -2% | -$34.5K |
|
744
KKR & Co
KKR
$129B
| $1.38M | 0.02% |
10,339
-418
| -4% | -$55.6K |
|
745
IAC Inc
IAC
$2.89B
| $1.37M | 0.02% |
36,724
-8,659
| -19% | -$323K |
|
746
Cactus
WHD
$2.73B
| $1.37M | 0.02% |
31,356
-7,663
| -20% | -$335K |
|
747
Mohawk Industries
MHK
$8.52B
| $1.37M | 0.02% |
13,067
+48
| +0.4% | +$5.03K |
|
748
Clear Secure
YOU
$3.63B
| $1.36M | 0.02% |
49,146
+4,505
| +10% | +$125K |
|
749
Independent Bank
INDB
$3.54B
| $1.36M | 0.02% |
21,660
-2,207
| -9% | -$139K |
|
750
Levi Strauss
LEVI
$8.94B
| $1.34M | 0.02% |
72,697
+30,832
| +74% | +$570K |
|