IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.8B
| $587K | 0.01% |
+6,296
| New | +$587K |
|
777
Dayforce
DAY
$10.9B
| $585K | 0.01% |
+8,730
| New | +$585K |
|
778
Roivant Sciences
ROIV
$9.61B
| $584K | 0.01% |
+57,981
| New | +$584K |
|
779
VF Corp
VFC
$5.8B
| $582K | 0.01% |
30,490
| – | – |
|
780
AGNC Investment
AGNC
$10.7B
| $579K | 0.01% |
57,177
| – | – |
|
781
BOK Financial
BOKF
$7.06B
| $579K | 0.01% |
7,168
| – | – |
|
782
Churchill Downs
CHDN
$6.75B
| $579K | 0.01% |
+4,160
| New | +$579K |
|
783
Wendy's
WEN
$1.84B
| $576K | 0.01% |
26,504
| – | – |
|
784
Sensata Technologies
ST
$4.55B
| $565K | 0.01% |
12,551
| – | – |
|
785
Enphase Energy
ENPH
$4.92B
| $563K | 0.01% |
3,360
| – | – |
|
786
Antero Resources
AR
$10.2B
| $560K | 0.01% |
24,312
| – | – |
|
787
BioMarin Pharmaceuticals
BMRN
$10.4B
| $555K | 0.01% |
6,405
| – | – |
|
788
Roblox
RBLX
$92.4B
| $554K | 0.01% |
+13,756
| New | +$554K |
|
789
Prosperity Bancshares
PB
$6.44B
| $551K | 0.01% |
9,758
| – | – |
|
790
Shift4
FOUR
$6B
| $550K | 0.01% |
+8,102
| New | +$550K |
|
791
Cullen/Frost Bankers
CFR
$8.2B
| $547K | 0.01% |
5,086
| – | – |
|
792
Matador Resources
MTDR
$5.93B
| $546K | 0.01% |
10,427
| – | – |
|
793
Five Below
FIVE
$7.71B
| $545K | 0.01% |
+2,772
| New | +$545K |
|
794
Citizens Financial Group
CFG
$22.4B
| $544K | 0.01% |
20,875
-251,654
| -92% | -$6.56M |
|
795
Lear
LEA
$5.62B
| $544K | 0.01% |
+3,791
| New | +$544K |
|
796
NOV
NOV
$4.79B
| $544K | 0.01% |
33,908
-26,638
| -44% | -$427K |
|
|
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
| $541K | 0.01% |
15,004
| – | – |
|
798
Apellis Pharmaceuticals
APLS
$3.14B
| $540K | 0.01% |
+5,925
| New | +$540K |
|
799
Choice Hotels
CHH
$5.22B
| $533K | 0.01% |
4,534
| – | – |
|
800
CorVel
CRVL
$4.39B
| $531K | 0.01% |
+8,229
| New | +$531K |
|