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 | |
|---|---|---|---|---|---|---|
851
Pathward Financial
CASH
$1.69B
| $1.03M | 0.01% |
13,017
-519
| -4% | -$41.1K |
|
852
Ligand Pharmaceuticals
LGND
$3.21B
| $1.03M | 0.01% |
9,041
-1,684
| -16% | -$191K |
|
853
Central Garden & Pet Class A
CENTA
$2.03B
| $1.03M | 0.01% |
32,839
+2,237
| +7% | +$70K |
|
854
Oceaneering
OII
$2.45B
| $1.02M | 0.01% |
49,264
-8,723
| -15% | -$181K |
|
855
Banc of California
BANC
$2.55B
| $1.02M | 0.01% |
72,641
-2,922
| -4% | -$41.1K |
|
856
Modine Manufacturing
MOD
$7.95B
| $1.02M | 0.01% |
10,320
+5,044
| +96% | +$497K |
|
857
ePlus
PLUS
$1.98B
| $1.02M | 0.01% |
14,085
+566
| +4% | +$40.8K |
|
858
QuidelOrtho
QDEL
$2B
| $1.01M | 0.01% |
+35,173
| New | +$1.01M |
|
859
Zillow
Z
$21.2B
| $1.01M | 0.01% |
+14,461
| New | +$1.01M |
|
860
CRH
CRH
$75.7B
| $1.01M | 0.01% |
11,025
+3,644
| +49% | +$335K |
|
861
Axcelis
ACLS
$2.79B
| $1.01M | 0.01% |
14,476
-547
| -4% | -$38.1K |
|
862
Acushnet Holdings
GOLF
$4.35B
| $1M | 0.01% |
13,795
+581
| +4% | +$42.3K |
|
863
WEC Energy
WEC
$35.4B
| $1M | 0.01% |
9,623
-8,502
| -47% | -$886K |
|
864
Green Brick Partners
GRBK
$3.13B
| $999K | 0.01% |
15,893
+386
| +2% | +$24.3K |
|
865
Erie Indemnity
ERIE
$16.9B
| $994K | 0.01% |
2,866
-1,966
| -41% | -$682K |
|
866
CSG Systems International
CSGS
$1.87B
| $993K | 0.01% |
15,209
+442
| +3% | +$28.9K |
|
867
Elastic
ESTC
$9.15B
| $991K | 0.01% |
11,753
-69
| -0.6% | -$5.82K |
|
868
Arbor Realty Trust
ABR
$2.23B
| $990K | 0.01% |
92,565
-2,607
| -3% | -$27.9K |
|
869
Tidewater
TDW
$2.81B
| $990K | 0.01% |
21,456
-5,992
| -22% | -$276K |
|
870
John Wiley & Sons Class A
WLY
$2.19B
| $989K | 0.01% |
22,161
+3,457
| +18% | +$154K |
|
871
Standex International
SXI
$2.52B
| $985K | 0.01% |
6,295
+76
| +1% | +$11.9K |
|
872
Patterson-UTI
PTEN
$2.13B
| $984K | 0.01% |
165,876
-23,191
| -12% | -$138K |
|
873
American Eagle Outfitters
AEO
$3.36B
| $984K | 0.01% |
102,249
+1,878
| +2% | +$18.1K |
|
874
First Bancorp
FBNC
$2.21B
| $978K | 0.01% |
22,177
-187
| -0.8% | -$8.25K |
|
875
Samsara
IOT
$22.4B
| $973K | 0.01% |
24,460
-803
| -3% | -$31.9K |
|