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 | |
|---|---|---|---|---|---|---|
1076
MKS Inc. Common Stock
MKSI
$7.82B
| $551K | 0.01% |
5,548
-18,986
| -77% | -$1.89M |
|
1077
LGI Homes
LGIH
$1.36B
| $551K | 0.01% |
10,695
| – | – |
|
1078
ANI Pharmaceuticals
ANIP
$2.14B
| $548K | 0.01% |
8,393
+231
| +3% | +$15.1K |
|
1079
Innoviva
INVA
$1.23B
| $547K | 0.01% |
27,217
-589
| -2% | -$11.8K |
|
1080
Vicor
VICR
$2.33B
| $541K | 0.01% |
11,929
-1,840
| -13% | -$83.5K |
|
1081
Dime Community Bancshares
DCOM
$1.35B
| $539K | 0.01% |
20,011
-2,380
| -11% | -$64.1K |
|
1082
Ametek
AME
$43.8B
| $538K | 0.01% |
2,974
-8,550
| -74% | -$1.55M |
|
|
CSR
1083
Centerspace
CSR
$963M
| $538K | 0.01% |
8,932
+206
| +2% | +$12.4K |
|
1084
Schlumberger
SLB
$51.9B
| $531K | 0.01% |
15,706
-7,153
| -31% | -$242K |
|
1085
Middlesex Water
MSEX
$951M
| $526K | 0.01% |
9,711
+2,288
| +31% | +$124K |
|
1086
Astrana Health
ASTH
$1.35B
| $524K | 0.01% |
21,047
+3,127
| +17% | +$77.8K |
|
1087
Pinnacle West Capital
PNW
$10.4B
| $518K | 0.01% |
5,786
-7,552
| -57% | -$676K |
|
|
AAMI
1088
Acadian Asset Management Inc.
AAMI
$1.73B
| $516K | 0.01% |
14,641
-94
| -0.6% | -$3.31K |
|
1089
National Beverage
FIZZ
$3.62B
| $512K | 0.01% |
11,848
+542
| +5% | +$23.4K |
|
1090
SpartanNash
SPTN
$890M
| $509K | 0.01% |
19,226
+2,173
| +13% | +$57.6K |
|
1091
Talos Energy
TALO
$1.66B
| $506K | 0.01% |
59,675
-7,548
| -11% | -$64K |
|
|
BRKL
1092
DELISTED
Brookline Bancorp
BRKL
| $504K | 0.01% |
47,775
-1,397
| -3% | -$14.7K |
|
1093
Collegium Pharmaceutical
COLL
$1.1B
| $503K | 0.01% |
17,003
+1,183
| +7% | +$35K |
|
1094
Protolabs
PRLB
$1.19B
| $502K | 0.01% |
12,528
-758
| -6% | -$30.4K |
|
1095
Astec Industries
ASTE
$1.09B
| $501K | 0.01% |
12,025
+469
| +4% | +$19.6K |
|
1096
Sprinklr
CXM
$1.9B
| $501K | 0.01% |
+59,224
| New | +$501K |
|
1097
Topgolf Callaway Brands
MODG
$1.77B
| $501K | 0.01% |
62,174
-13,845
| -18% | -$111K |
|
1098
Heidrick & Struggles
HSII
$1.04B
| $500K | 0.01% |
10,929
+1,246
| +13% | +$57K |
|
|
AAT
1099
American Assets Trust
AAT
$1.26B
| $496K | 0.01% |
25,115
-1,382
| -5% | -$27.3K |
|
|
PENG
1100
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $494K | 0.01% |
+24,913
| New | +$494K |
|