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 | |
|---|---|---|---|---|---|---|
826
OGE Energy
OGE
$8.79B
| $1.12M | 0.02% |
25,154
-15,196
| -38% | -$674K |
|
827
Interactive Brokers
IBKR
$27.8B
| $1.11M | 0.02% |
20,100
-16,588
| -45% | -$919K |
|
828
Starwood Property Trust
STWD
$7.41B
| $1.11M | 0.02% |
55,290
-62,774
| -53% | -$1.26M |
|
829
Cohen & Steers
CNS
$3.54B
| $1.1M | 0.02% |
14,598
-683
| -4% | -$51.5K |
|
830
Premier
PINC
$2.18B
| $1.1M | 0.01% |
50,048
+1,631
| +3% | +$35.8K |
|
831
HUB Group
HUBG
$2.3B
| $1.1M | 0.01% |
32,813
-644
| -2% | -$21.5K |
|
|
MZTI
832
The Marzetti Company Common Stock
MZTI
$5B
| $1.1M | 0.01% |
6,338
+444
| +8% | +$76.7K |
|
|
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | 0.01% |
51,672
-2,158
| -4% | -$45.5K |
|
834
Addus HomeCare
ADUS
$1.99B
| $1.09M | 0.01% |
9,460
+202
| +2% | +$23.3K |
|
835
Innospec
IOSP
$2.02B
| $1.09M | 0.01% |
12,917
-301
| -2% | -$25.3K |
|
836
NextEra Energy, Inc.
NEE
$144B
| $1.08M | 0.01% |
15,519
-14,909
| -49% | -$1.03M |
|
|
FL
837
DELISTED
Foot Locker
FL
| $1.07M | 0.01% |
43,781
-2,240
| -5% | -$54.9K |
|
|
TGI
838
DELISTED
Triumph Group
TGI
| $1.07M | 0.01% |
41,620
+2,597
| +7% | +$66.9K |
|
839
Toll Brothers
TOL
$13.6B
| $1.07M | 0.01% |
9,352
-9,575
| -51% | -$1.09M |
|
840
Boston Properties
BXP
$12.5B
| $1.05M | 0.01% |
15,587
-49,435
| -76% | -$3.34M |
|
841
NCR Atleos
NATL
$2.92B
| $1.05M | 0.01% |
36,816
-4,520
| -11% | -$129K |
|
842
OFG Bancorp
OFG
$1.93B
| $1.05M | 0.01% |
24,423
-334
| -1% | -$14.3K |
|
843
Hayward Holdings
HAYW
$3.37B
| $1.04M | 0.01% |
75,712
+1,883
| +3% | +$26K |
|
844
SiriusPoint
SPNT
$2.1B
| $1.04M | 0.01% |
51,000
+1,654
| +3% | +$33.7K |
|
845
United Natural Foods
UNFI
$1.76B
| $1.04M | 0.01% |
44,574
+9,671
| +28% | +$225K |
|
846
Silgan Holdings
SLGN
$4.63B
| $1.04M | 0.01% |
19,164
-17,586
| -48% | -$953K |
|
847
WEX
WEX
$5.89B
| $1.04M | 0.01% |
7,062
+4,131
| +141% | +$607K |
|
848
Tenable Holdings
TENB
$3.59B
| $1.04M | 0.01% |
30,704
+11,832
| +63% | +$400K |
|
849
Starbucks
SBUX
$95.9B
| $1.03M | 0.01% |
11,290
-10,171
| -47% | -$932K |
|
850
Worthington Enterprises
WOR
$3.06B
| $1.03M | 0.01% |
16,184
-94
| -0.6% | -$5.98K |
|