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 | |
|---|---|---|---|---|---|---|
|
XHR
1001
Xenia Hotels & Resorts
XHR
$1.42B
| $690K | 0.01% |
54,917
+901
| +2% | +$11.3K |
|
1002
Helmerich & Payne
HP
$2.08B
| $687K | 0.01% |
45,289
-6,671
| -13% | -$101K |
|
1003
MillerKnoll
MLKN
$1.4B
| $681K | 0.01% |
35,042
-2,991
| -8% | -$58.1K |
|
|
ALEX
1004
Alexander & Baldwin
ALEX
$1.32B
| $680K | 0.01% |
38,147
+1,644
| +5% | +$29.3K |
|
1005
Chipotle Mexican Grill
CMG
$51.7B
| $675K | 0.01% |
12,025
-86,217
| -88% | -$4.84M |
|
|
ARR
1006
Armour Residential REIT
ARR
$1.7B
| $671K | 0.01% |
39,896
+11,511
| +41% | +$194K |
|
1007
Iron Mountain
IRM
$29.5B
| $670K | 0.01% |
6,529
-13,940
| -68% | -$1.43M |
|
1008
Alpha Metallurgical Resources
AMR
$2.03B
| $667K | 0.01% |
5,928
+126
| +2% | +$14.2K |
|
1009
Clean Harbors
CLH
$12.6B
| $665K | 0.01% |
2,878
-5,059
| -64% | -$1.17M |
|
1010
Azenta
AZTA
$1.37B
| $665K | 0.01% |
21,611
-4,606
| -18% | -$142K |
|
1011
Edgewell Personal Care
EPC
$984M
| $664K | 0.01% |
28,355
+3,690
| +15% | +$86.4K |
|
1012
Grocery Outlet
GO
$1.64B
| $663K | 0.01% |
53,382
+5,983
| +13% | +$74.3K |
|
1013
Seagate
STX
$45B
| $663K | 0.01% |
4,591
-72,993
| -94% | -$10.5M |
|
1014
WisdomTree
WT
$2.04B
| $662K | 0.01% |
57,486
-4,145
| -7% | -$47.7K |
|
1015
Employers Holdings
EIG
$971M
| $662K | 0.01% |
14,021
+855
| +6% | +$40.3K |
|
1016
Summit Therapeutics
SMMT
$14.1B
| $661K | 0.01% |
+31,062
| New | +$661K |
|
1017
Life Time Group Holdings
LTH
$6.22B
| $658K | 0.01% |
+21,706
| New | +$658K |
|
|
PRMB
1018
Primo Brands Corporation
PRMB
$8.38B
| $657K | 0.01% |
22,197
-2,134
| -9% | -$63.2K |
|
1019
Ziff Davis
ZD
$1.5B
| $657K | 0.01% |
21,716
-79
| -0.4% | -$2.39K |
|
1020
Safety Insurance
SAFT
$1.09B
| $657K | 0.01% |
8,274
+829
| +11% | +$65.8K |
|
1021
Scorpio Tankers
STNG
$3.1B
| $657K | 0.01% |
16,784
-10,344
| -38% | -$405K |
|
1022
CTS Corp
CTS
$1.24B
| $654K | 0.01% |
15,356
-471
| -3% | -$20.1K |
|
1023
Digi International
DGII
$1.33B
| $651K | 0.01% |
18,681
-319
| -2% | -$11.1K |
|
|
VRE
1024
Veris Residential
VRE
$1.44B
| $650K | 0.01% |
43,679
+796
| +2% | +$11.9K |
|
1025
Pediatrix Medical
MD
$1.44B
| $650K | 0.01% |
45,269
+191
| +0.4% | +$2.74K |
|