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 | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$2.05B
| $853K | 0.01% |
53,686
-4,514
| -8% | -$71.7K |
|
927
FB Financial Corp
FBK
$2.83B
| $852K | 0.01% |
18,806
-608
| -3% | -$27.5K |
|
928
DiamondRock Hospitality
DRH
$1.68B
| $849K | 0.01% |
110,883
+3,023
| +3% | +$23.2K |
|
929
World Kinect Corp
WKC
$1.41B
| $846K | 0.01% |
29,852
-1,480
| -5% | -$42K |
|
930
Materion
MTRN
$2.37B
| $841K | 0.01% |
10,597
-710
| -6% | -$56.4K |
|
931
Peabody Energy
BTU
$2.44B
| $836K | 0.01% |
62,312
-4,363
| -7% | -$58.6K |
|
932
Lakeland Financial Corp
LKFN
$1.65B
| $835K | 0.01% |
13,587
-328
| -2% | -$20.2K |
|
|
LTC
933
LTC Properties
LTC
$1.67B
| $833K | 0.01% |
24,054
+1,832
| +8% | +$63.4K |
|
934
Donnelley Financial Solutions
DFIN
$1.48B
| $826K | 0.01% |
13,403
-1,756
| -12% | -$108K |
|
935
General Mills
GIS
$26.2B
| $825K | 0.01% |
15,916
-9,650
| -38% | -$500K |
|
936
Freedom Holding
FRHC
$10.1B
| $821K | 0.01% |
5,623
+130
| +2% | +$19K |
|
|
HTO
937
H2O America Common Stock
HTO
$1.72B
| $821K | 0.01% |
15,798
+775
| +5% | +$40.3K |
|
938
Global Net Lease
GNL
$1.81B
| $819K | 0.01% |
108,519
+6,622
| +6% | +$50K |
|
939
Innovative Industrial Properties
IIPR
$1.61B
| $814K | 0.01% |
14,735
+256
| +2% | +$14.1K |
|
940
Universal Corp
UVV
$1.37B
| $813K | 0.01% |
13,962
+1,894
| +16% | +$110K |
|
941
DNOW Inc
DNOW
$1.61B
| $809K | 0.01% |
54,544
-2,493
| -4% | -$37K |
|
942
Ollie's Bargain Outlet
OLLI
$8.35B
| $805K | 0.01% |
+6,111
| New | +$805K |
|
|
XYZ
943
Block, Inc.
XYZ
$45.5B
| $795K | 0.01% |
+11,710
| New | +$795K |
|
944
Victoria's Secret
VSCO
$2.22B
| $793K | 0.01% |
42,845
-18,550
| -30% | -$344K |
|
945
Century Communities
CCS
$1.99B
| $787K | 0.01% |
13,975
-119
| -0.8% | -$6.7K |
|
946
American Tower
AMT
$90.1B
| $786K | 0.01% |
3,557
-2,379
| -40% | -$526K |
|
947
Tennant Co
TNC
$1.5B
| $782K | 0.01% |
10,087
+182
| +2% | +$14.1K |
|
948
Knowles
KN
$1.91B
| $778K | 0.01% |
44,178
-1,098
| -2% | -$19.3K |
|
949
Wayfair
W
$11.4B
| $777K | 0.01% |
15,189
-195
| -1% | -$9.97K |
|
950
TripAdvisor
TRIP
$2.19B
| $776K | 0.01% |
59,500
+273
| +0.5% | +$3.56K |
|