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 | |
|---|---|---|---|---|---|---|
|
ARI
1026
Apollo Commercial Real Estate
ARI
$1.5B
| $648K | 0.01% |
66,901
+1,701
| +3% | +$16.5K |
|
1027
Yum China
YUMC
$16B
| $647K | 0.01% |
14,468
-15,237
| -51% | -$681K |
|
1028
Artivion
AORT
$1.89B
| $644K | 0.01% |
20,706
+187
| +0.9% | +$5.82K |
|
1029
Certara
CERT
$1.82B
| $641K | 0.01% |
54,789
-4,932
| -8% | -$57.7K |
|
1030
Harmony Biosciences
HRMY
$1.85B
| $639K | 0.01% |
20,235
+925
| +5% | +$29.2K |
|
1031
Triumph Financial, Inc.
TFIN
$1.41B
| $639K | 0.01% |
11,589
-1,220
| -10% | -$67.2K |
|
1032
PROG Holdings
PRG
$1.42B
| $638K | 0.01% |
21,737
-242
| -1% | -$7.1K |
|
1033
Kaiser Aluminum
KALU
$1.26B
| $637K | 0.01% |
7,978
-466
| -6% | -$37.2K |
|
1034
ProAssurance
PRA
$1.22B
| $635K | 0.01% |
27,821
+1,114
| +4% | +$25.4K |
|
1035
J.M. Smucker
SJM
$11B
| $635K | 0.01% |
6,465
-74,100
| -92% | -$7.28M |
|
1036
Virtus Investment Partners
VRTS
$1.32B
| $634K | 0.01% |
3,497
-132
| -4% | -$23.9K |
|
1037
Andersons Inc
ANDE
$1.33B
| $633K | 0.01% |
17,236
+512
| +3% | +$18.8K |
|
1038
Pacira BioSciences
PCRX
$1.23B
| $632K | 0.01% |
26,439
+1,121
| +4% | +$26.8K |
|
1039
Dynavax Technologies
DVAX
$1.09B
| $631K | 0.01% |
63,620
+2,200
| +4% | +$21.8K |
|
|
NVEE
1040
DELISTED
NV5 Global
NVEE
| $626K | 0.01% |
27,112
-107
| -0.4% | -$2.47K |
|
1041
Pebblebrook Hotel Trust
PEB
$1.38B
| $625K | 0.01% |
62,540
-4,716
| -7% | -$47.1K |
|
1042
Interface
TILE
$1.71B
| $623K | 0.01% |
29,774
-1,721
| -5% | -$36K |
|
1043
DXP Enterprises
DXPE
$1.86B
| $623K | 0.01% |
7,104
+327
| +5% | +$28.7K |
|
1044
G-III Apparel Group
GIII
$1.15B
| $622K | 0.01% |
27,753
+7,136
| +35% | +$160K |
|
|
TLN
1045
Talen Energy Corporation Common Stock
TLN
$18.6B
| $621K | 0.01% |
2,136
-3,995
| -65% | -$1.16M |
|
1046
Fresh Del Monte Produce
FDP
$1.7B
| $617K | 0.01% |
19,030
+2,346
| +14% | +$76.1K |
|
1047
WK Kellogg Co
KLG
$1.99B
| $617K | 0.01% |
38,682
+5,515
| +17% | +$87.9K |
|
1048
Zebra Technologies
ZBRA
$16.4B
| $615K | 0.01% |
1,993
-69
| -3% | -$21.3K |
|
|
BBT
1049
Beacon Financial Corporation
BBT
$2.15B
| $611K | 0.01% |
24,405
+958
| +4% | +$24K |
|
1050
US Physical Therapy
USPH
$1.2B
| $607K | 0.01% |
7,764
-193
| -2% | -$15.1K |
|