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 | |
|---|---|---|---|---|---|---|
876
Phinia Inc
PHIN
$2.24B
| $969K | 0.01% |
21,778
-2,865
| -12% | -$127K |
|
877
Kyndryl
KD
$7.4B
| $966K | 0.01% |
+23,033
| New | +$966K |
|
878
City Holding Co
CHCO
$1.81B
| $962K | 0.01% |
7,862
+171
| +2% | +$20.9K |
|
879
Horace Mann Educators
HMN
$1.91B
| $961K | 0.01% |
22,373
+1,009
| +5% | +$43.4K |
|
880
Gibraltar Industries
ROCK
$1.81B
| $960K | 0.01% |
16,265
+634
| +4% | +$37.4K |
|
881
UFP Technologies
UFPT
$1.57B
| $959K | 0.01% |
3,928
-50
| -1% | -$12.2K |
|
882
Mercury Insurance
MCY
$4.35B
| $959K | 0.01% |
14,241
+1,084
| +8% | +$73K |
|
883
Sunstone Hotel Investors
SHO
$1.83B
| $951K | 0.01% |
109,574
+3,337
| +3% | +$29K |
|
884
Western Alliance Bancorporation
WAL
$9.83B
| $943K | 0.01% |
+12,095
| New | +$943K |
|
885
J&J Snack Foods
JJSF
$2B
| $941K | 0.01% |
8,294
+669
| +9% | +$75.9K |
|
886
Steven Madden
SHOO
$2.28B
| $939K | 0.01% |
39,177
-6,576
| -14% | -$158K |
|
887
Stewart Information Services
STC
$2.08B
| $939K | 0.01% |
14,431
+438
| +3% | +$28.5K |
|
888
Tyler Technologies
TYL
$23.3B
| $939K | 0.01% |
1,584
-2,739
| -63% | -$1.62M |
|
889
Powell Industries
POWL
$3.65B
| $939K | 0.01% |
4,460
-309
| -6% | -$65K |
|
890
Vertex
VERX
$3.82B
| $936K | 0.01% |
+26,499
| New | +$936K |
|
891
East-West Bancorp
EWBC
$14.9B
| $936K | 0.01% |
+9,267
| New | +$936K |
|
892
Payoneer
PAYO
$2.33B
| $933K | 0.01% |
136,265
-16,523
| -11% | -$113K |
|
893
Antero Midstream
AM
$8.79B
| $930K | 0.01% |
49,091
-57,998
| -54% | -$1.1M |
|
894
St. Joe Company
JOE
$3.02B
| $928K | 0.01% |
19,458
-1,099
| -5% | -$52.4K |
|
895
Minerals Technologies
MTX
$1.98B
| $927K | 0.01% |
16,838
+562
| +3% | +$30.9K |
|
896
Zillow
ZG
$20.3B
| $927K | 0.01% |
+13,532
| New | +$927K |
|
897
Kennametal
KMT
$1.59B
| $921K | 0.01% |
40,115
-832
| -2% | -$19.1K |
|
898
Guidewire Software
GWRE
$21.2B
| $920K | 0.01% |
3,909
-5,552
| -59% | -$1.31M |
|
899
NETSCOUT
NTCT
$1.83B
| $917K | 0.01% |
36,964
-1,678
| -4% | -$41.6K |
|
900
Sylvamo
SLVM
$1.78B
| $917K | 0.01% |
18,302
-550
| -3% | -$27.6K |
|