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 | |
|---|---|---|---|---|---|---|
951
Flowserve
FLS
$7.39B
| $776K | 0.01% |
14,832
-245
| -2% | -$12.8K |
|
952
Trimble
TRMB
$19.3B
| $775K | 0.01% |
10,201
-12,021
| -54% | -$913K |
|
953
International Seaways
INSW
$2.42B
| $772K | 0.01% |
21,151
+929
| +5% | +$33.9K |
|
954
Adeia
ADEA
$1.7B
| $770K | 0.01% |
54,479
-7,031
| -11% | -$99.4K |
|
955
S&T Bancorp
STBA
$1.48B
| $765K | 0.01% |
20,219
-542
| -3% | -$20.5K |
|
|
JBGS
956
JBG SMITH
JBGS
$1.46B
| $763K | 0.01% |
44,082
-976
| -2% | -$16.9K |
|
957
HCI Group
HCI
$2.31B
| $761K | 0.01% |
5,001
+971
| +24% | +$148K |
|
958
General Dynamics
GD
$88B
| $761K | 0.01% |
2,609
-7,748
| -75% | -$2.26M |
|
959
Madrigal Pharmaceuticals
MDGL
$9.49B
| $759K | 0.01% |
+2,509
| New | +$759K |
|
960
Citizens Financial Group
CFG
$22.1B
| $759K | 0.01% |
16,964
-18,414
| -52% | -$824K |
|
961
MarketAxess Holdings
MKTX
$6.79B
| $759K | 0.01% |
3,397
-1,225
| -27% | -$274K |
|
962
The Greenbrier Companies
GBX
$1.44B
| $758K | 0.01% |
16,463
+328
| +2% | +$15.1K |
|
963
Cracker Barrel
CBRL
$1.17B
| $756K | 0.01% |
12,379
+825
| +7% | +$50.4K |
|
964
TransDigm Group
TDG
$72.6B
| $756K | 0.01% |
497
-967
| -66% | -$1.47M |
|
965
National Bank Holdings
NBHC
$1.44B
| $754K | 0.01% |
20,038
-818
| -4% | -$30.8K |
|
966
Timken Company
TKR
$5.39B
| $751K | 0.01% |
10,358
-11,835
| -53% | -$859K |
|
967
Crescent Energy
CRGY
$2.14B
| $751K | 0.01% |
87,314
-15,390
| -15% | -$132K |
|
968
Energizer
ENR
$2.02B
| $751K | 0.01% |
37,244
+3,725
| +11% | +$75.1K |
|
969
Quaker Houghton
KWR
$2.44B
| $748K | 0.01% |
6,685
-642
| -9% | -$71.9K |
|
970
Klaviyo
KVYO
$9.49B
| $747K | 0.01% |
+22,231
| New | +$747K |
|
971
Jacobs Solutions
J
$17.5B
| $746K | 0.01% |
5,674
-3,764
| -40% | -$495K |
|
972
Veritex Holdings
VBTX
$1.87B
| $746K | 0.01% |
28,572
-1,410
| -5% | -$36.8K |
|
973
SBA Communications
SBAC
$21.3B
| $745K | 0.01% |
+3,173
| New | +$745K |
|
974
Fortune Brands Innovations
FBIN
$7.02B
| $745K | 0.01% |
14,469
+2,998
| +26% | +$154K |
|
|
GTY
975
Getty Realty Corp
GTY
$1.59B
| $744K | 0.01% |
26,913
+1,186
| +5% | +$32.8K |
|