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 | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$7.49B
| $604K | 0.01% |
3,978
-9,618
| -71% | -$1.46M |
|
1052
Upbound Group
UPBD
$1.58B
| $602K | 0.01% |
23,972
-1,957
| -8% | -$49.1K |
|
1053
Stepan Co
SCL
$1.09B
| $598K | 0.01% |
10,950
-464
| -4% | -$25.3K |
|
1054
Rambus
RMBS
$10.5B
| $596K | 0.01% |
9,305
-799
| -8% | -$51.2K |
|
1055
Old National Bancorp
ONB
$8.66B
| $593K | 0.01% |
27,804
-15,068
| -35% | -$322K |
|
|
EFC
1056
Ellington Financial
EFC
$1.33B
| $593K | 0.01% |
45,665
-3,103
| -6% | -$40.3K |
|
1057
Rogers Corp
ROG
$1.49B
| $587K | 0.01% |
8,567
-598
| -7% | -$41K |
|
1058
Harmonic Inc
HLIT
$1.14B
| $586K | 0.01% |
61,931
+2,363
| +4% | +$22.4K |
|
|
TWO
1059
Two Harbors Investment
TWO
$1.05B
| $584K | 0.01% |
54,244
-221
| -0.4% | -$2.38K |
|
1060
Enact Holdings
ACT
$5.7B
| $581K | 0.01% |
+15,634
| New | +$581K |
|
|
PMT
1061
PennyMac Mortgage Investment
PMT
$1.07B
| $577K | 0.01% |
44,872
+455
| +1% | +$5.85K |
|
1062
Axalta
AXTA
$6.7B
| $574K | 0.01% |
19,338
-14,052
| -42% | -$417K |
|
1063
Sonic Automotive
SAH
$2.69B
| $573K | 0.01% |
7,171
-619
| -8% | -$49.5K |
|
1064
Dynatrace
DT
$14.7B
| $570K | 0.01% |
10,333
-1,822
| -15% | -$101K |
|
1065
Carter's
CRI
$1.13B
| $570K | 0.01% |
18,931
+1,003
| +6% | +$30.2K |
|
1066
Schneider National
SNDR
$4.21B
| $570K | 0.01% |
23,615
-2,119
| -8% | -$51.2K |
|
1067
Preferred Bank
PFBC
$1.15B
| $569K | 0.01% |
6,576
-252
| -4% | -$21.8K |
|
1068
Monarch Casino & Resort
MCRI
$1.89B
| $567K | 0.01% |
6,561
-205
| -3% | -$17.7K |
|
1069
Healthcare Services Group
HCSG
$1.15B
| $567K | 0.01% |
37,731
+2,051
| +6% | +$30.8K |
|
1070
Veeco
VECO
$1.57B
| $561K | 0.01% |
27,599
-1,855
| -6% | -$37.7K |
|
1071
BJ's Restaurants
BJRI
$688M
| $558K | 0.01% |
12,518
-409
| -3% | -$18.2K |
|
1072
Photronics
PLAB
$1.35B
| $555K | 0.01% |
29,486
-2,039
| -6% | -$38.4K |
|
1073
Navient
NAVI
$1.28B
| $554K | 0.01% |
39,302
-3,840
| -9% | -$54.1K |
|
1074
AdaptHealth
AHCO
$1.24B
| $553K | 0.01% |
58,667
-5,061
| -8% | -$47.7K |
|
1075
Worthington Steel
WS
$1.72B
| $553K | 0.01% |
18,530
+444
| +2% | +$13.2K |
|