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 | |
|---|---|---|---|---|---|---|
976
Hilltop Holdings
HTH
$2.14B
| $740K | 0.01% |
24,382
-170
| -0.7% | -$5.16K |
|
977
Cullen/Frost Bankers
CFR
$8.18B
| $739K | 0.01% |
+5,747
| New | +$739K |
|
|
WAY
978
Waystar Holding Corp
WAY
$6.63B
| $737K | 0.01% |
+18,044
| New | +$737K |
|
979
A10 Networks
ATEN
$1.28B
| $736K | 0.01% |
38,031
-1,162
| -3% | -$22.5K |
|
980
Adient
ADNT
$1.96B
| $735K | 0.01% |
37,767
-11,946
| -24% | -$232K |
|
|
ELME
981
Elme Communities
ELME
$1.49B
| $734K | 0.01% |
46,157
+967
| +2% | +$15.4K |
|
982
Fortive
FTV
$16.5B
| $733K | 0.01% |
14,069
-6,339
| -31% | -$330K |
|
983
Omnicell
OMCL
$1.48B
| $733K | 0.01% |
24,937
-1,613
| -6% | -$47.4K |
|
984
Par Pacific Holdings
PARR
$1.7B
| $732K | 0.01% |
27,607
-3,764
| -12% | -$99.9K |
|
985
Medpace
MEDP
$14B
| $732K | 0.01% |
+2,333
| New | +$732K |
|
986
Wolverine World Wide
WWW
$2.46B
| $730K | 0.01% |
40,397
-3,920
| -9% | -$70.9K |
|
987
Synovus
SNV
$7.04B
| $730K | 0.01% |
14,112
+1,272
| +10% | +$65.8K |
|
988
Doximity
DOCS
$13.6B
| $727K | 0.01% |
+11,856
| New | +$727K |
|
989
L3Harris
LHX
$52.7B
| $726K | 0.01% |
2,893
-6,364
| -69% | -$1.6M |
|
990
MasterBrand
MBC
$1.74B
| $726K | 0.01% |
66,381
-86
| -0.1% | -$940 |
|
991
JetBlue
JBLU
$1.79B
| $724K | 0.01% |
171,061
-5,815
| -3% | -$24.6K |
|
992
BWX Technologies
BWXT
$15.9B
| $718K | 0.01% |
4,987
-9,033
| -64% | -$1.3M |
|
993
Benchmark Electronics
BHE
$1.42B
| $717K | 0.01% |
18,473
-217
| -1% | -$8.43K |
|
994
Ryder
R
$7.66B
| $715K | 0.01% |
+4,497
| New | +$715K |
|
995
Sonos
SONO
$1.87B
| $712K | 0.01% |
65,902
-3,618
| -5% | -$39.1K |
|
996
Hope Bancorp
HOPE
$1.39B
| $709K | 0.01% |
66,040
+1,758
| +3% | +$18.9K |
|
997
Buckle
BKE
$3.14B
| $708K | 0.01% |
15,607
-959
| -6% | -$43.5K |
|
998
Stellar Bancorp
STEL
$1.59B
| $702K | 0.01% |
25,083
-526
| -2% | -$14.7K |
|
999
National Healthcare
NHC
$1.8B
| $699K | 0.01% |
6,528
+397
| +6% | +$42.5K |
|
1000
Westamerica Bancorp
WABC
$1.23B
| $692K | 0.01% |
14,291
+213
| +2% | +$10.3K |
|