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 | |
|---|---|---|---|---|---|---|
901
Pitney Bowes
PBI
$1.96B
| $916K | 0.01% |
+83,978
| New | +$916K |
|
902
Trupanion
TRUP
$1.92B
| $913K | 0.01% |
16,502
-582
| -3% | -$32.2K |
|
903
Kulicke & Soffa
KLIC
$2.04B
| $912K | 0.01% |
26,350
-2,313
| -8% | -$80K |
|
904
Inspire Medical Systems
INSP
$2.39B
| $912K | 0.01% |
7,024
+3,385
| +93% | +$439K |
|
905
Liberty Live Group Series A
LLYVA
$8.9B
| $904K | 0.01% |
+11,375
| New | +$904K |
|
906
LeMaitre Vascular
LMAT
$2.09B
| $903K | 0.01% |
10,877
-663
| -6% | -$55.1K |
|
907
National Vision
EYE
$1.87B
| $902K | 0.01% |
39,209
-3,127
| -7% | -$72K |
|
908
UL Solutions
ULS
$13.6B
| $899K | 0.01% |
+12,345
| New | +$899K |
|
909
Supernus Pharmaceuticals
SUPN
$2.47B
| $897K | 0.01% |
28,448
+145
| +0.5% | +$4.57K |
|
910
Customers Bancorp
CUBI
$2.29B
| $892K | 0.01% |
15,186
-728
| -5% | -$42.8K |
|
911
Union Pacific
UNP
$128B
| $887K | 0.01% |
3,855
-9,209
| -70% | -$2.12M |
|
912
Rubrik
RBRK
$14.9B
| $876K | 0.01% |
+9,779
| New | +$876K |
|
913
First Commonwealth Financial
FCF
$1.82B
| $873K | 0.01% |
53,781
-738
| -1% | -$12K |
|
914
Matador Resources
MTDR
$5.79B
| $872K | 0.01% |
18,263
+7,836
| +75% | +$374K |
|
915
Liberty Energy
LBRT
$1.77B
| $871K | 0.01% |
75,829
-22,302
| -23% | -$256K |
|
916
Progyny
PGNY
$1.9B
| $869K | 0.01% |
+39,510
| New | +$869K |
|
917
ArcBest
ARCB
$1.62B
| $869K | 0.01% |
11,280
-1,439
| -11% | -$111K |
|
918
La-Z-Boy
LZB
$1.4B
| $865K | 0.01% |
23,278
-636
| -3% | -$23.6K |
|
919
Northwest Bancshares
NWBI
$1.82B
| $863K | 0.01% |
67,535
-642
| -0.9% | -$8.21K |
|
920
Select Medical
SEM
$1.52B
| $861K | 0.01% |
56,718
-46
| -0.1% | -$698 |
|
921
CONMED
CNMD
$1.6B
| $861K | 0.01% |
16,531
+1,069
| +7% | +$55.7K |
|
922
Lindsay Corp
LNN
$1.52B
| $860K | 0.01% |
5,961
+353
| +6% | +$50.9K |
|
923
NCR Voyix
VYX
$1.77B
| $859K | 0.01% |
73,271
-13,122
| -15% | -$154K |
|
924
Werner Enterprises
WERN
$1.69B
| $859K | 0.01% |
31,396
-2,452
| -7% | -$67.1K |
|
925
Northwest Natural Holdings
NWN
$1.71B
| $857K | 0.01% |
21,573
+1,738
| +9% | +$69K |
|