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 | |
|---|---|---|---|---|---|---|
801
Strategic Education
STRA
$1.94B
| $1.2M | 0.02% |
14,068
+1,774
| +14% | +$151K |
|
802
Evertec
EVTC
$2.12B
| $1.19M | 0.02% |
33,016
-507
| -2% | -$18.3K |
|
803
Trustmark
TRMK
$2.41B
| $1.19M | 0.02% |
32,631
-939
| -3% | -$34.2K |
|
804
Parker-Hannifin
PH
$96.3B
| $1.18M | 0.02% |
1,693
+57
| +3% | +$39.8K |
|
805
Enerpac Tool Group
EPAC
$2.29B
| $1.18M | 0.02% |
29,146
+661
| +2% | +$26.8K |
|
806
Walker & Dunlop
WD
$2.9B
| $1.18M | 0.02% |
16,766
+742
| +5% | +$52.3K |
|
807
Banner Corp
BANR
$2.26B
| $1.18M | 0.02% |
18,381
-674
| -4% | -$43.2K |
|
808
AAR Corp
AIR
$2.68B
| $1.18M | 0.02% |
17,135
-209
| -1% | -$14.4K |
|
|
CON
809
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $1.18M | 0.02% |
57,211
-2,325
| -4% | -$47.8K |
|
810
Acadia Realty Trust
AKR
$2.65B
| $1.18M | 0.02% |
63,299
-808
| -1% | -$15K |
|
811
Viavi Solutions
VIAV
$2.71B
| $1.17M | 0.02% |
116,265
+499
| +0.4% | +$5.03K |
|
812
Trinity Industries
TRN
$2.29B
| $1.17M | 0.02% |
43,199
-969
| -2% | -$26.2K |
|
813
NBT Bancorp
NBTB
$2.24B
| $1.16M | 0.02% |
27,992
+1,464
| +6% | +$60.8K |
|
|
CURB
814
Curbline Properties Corp.
CURB
$2.36B
| $1.16M | 0.02% |
50,757
+2,399
| +5% | +$54.8K |
|
815
LiveRamp
RAMP
$1.73B
| $1.16M | 0.02% |
34,983
-1,779
| -5% | -$58.8K |
|
816
Perdoceo Education
PRDO
$2.27B
| $1.15M | 0.02% |
35,078
+2,705
| +8% | +$88.4K |
|
817
Diodes
DIOD
$2.52B
| $1.15M | 0.02% |
21,672
-2,563
| -11% | -$136K |
|
818
O-I Glass
OI
$1.96B
| $1.15M | 0.02% |
77,741
+1,262
| +2% | +$18.6K |
|
819
Liberty Global Class C
LBTYK
$4.09B
| $1.14M | 0.02% |
110,964
-29,928
| -21% | -$309K |
|
820
Albany International
AIN
$1.72B
| $1.14M | 0.02% |
16,271
-260
| -2% | -$18.2K |
|
821
Alamo Group
ALG
$2.48B
| $1.14M | 0.02% |
5,222
+242
| +5% | +$52.8K |
|
822
Teradata
TDC
$2.03B
| $1.14M | 0.02% |
+50,876
| New | +$1.14M |
|
823
Newell Brands
NWL
$2.45B
| $1.13M | 0.02% |
209,672
+5,425
| +3% | +$29.3K |
|
824
Americold
COLD
$3.89B
| $1.13M | 0.02% |
67,810
-58,857
| -46% | -$979K |
|
825
Dana Inc
DAN
$2.74B
| $1.12M | 0.02% |
65,529
-2,861
| -4% | -$49.1K |
|