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 | |
|---|---|---|---|---|---|---|
1101
Ultra Clean Holdings
UCTT
$1.17B
| $491K | 0.01% |
21,762
-877
| -4% | -$19.8K |
|
1102
Schrodinger
SDGR
$1.35B
| $486K | 0.01% |
+24,151
| New | +$486K |
|
1103
Sally Beauty Holdings
SBH
$1.54B
| $483K | 0.01% |
52,167
+1,122
| +2% | +$10.4K |
|
1104
Treehouse Foods
THS
$884M
| $483K | 0.01% |
24,871
-591
| -2% | -$11.5K |
|
1105
The Ensign Group
ENSG
$9.67B
| $481K | 0.01% |
3,116
-8,904
| -74% | -$1.37M |
|
1106
ITT
ITT
$14.1B
| $479K | 0.01% |
3,052
-3,244
| -52% | -$509K |
|
1107
AMERISAFE
AMSF
$838M
| $478K | 0.01% |
10,931
+1,071
| +11% | +$46.8K |
|
1108
Fluor
FLR
$6.71B
| $477K | 0.01% |
9,309
-31,832
| -77% | -$1.63M |
|
1109
GXO Logistics
GXO
$5.9B
| $477K | 0.01% |
9,795
-43,853
| -82% | -$2.14M |
|
1110
Encore Capital Group
ECPG
$1.04B
| $476K | 0.01% |
12,287
-1,769
| -13% | -$68.5K |
|
1111
Scansource
SCSC
$995M
| $472K | 0.01% |
11,286
-15
| -0.1% | -$627 |
|
1112
Kohl's
KSS
$1.74B
| $469K | 0.01% |
55,304
-18,328
| -25% | -$155K |
|
1113
QuinStreet
QNST
$931M
| $466K | 0.01% |
28,958
-2,759
| -9% | -$44.4K |
|
1114
Apogee Enterprises
APOG
$906M
| $465K | 0.01% |
11,444
+240
| +2% | +$9.74K |
|
1115
Unitil
UTL
$829M
| $465K | 0.01% |
8,907
+593
| +7% | +$30.9K |
|
1116
Gentherm
THRM
$1.06B
| $463K | 0.01% |
16,358
-277
| -2% | -$7.84K |
|
1117
Hubbell
HUBB
$23.4B
| $462K | 0.01% |
1,130
-1,955
| -63% | -$798K |
|
1118
Winnebago Industries
WGO
$947M
| $460K | 0.01% |
15,852
-357
| -2% | -$10.4K |
|
1119
Woodward
WWD
$14.5B
| $458K | 0.01% |
1,870
-2,147
| -53% | -$526K |
|
1120
Amphastar Pharmaceuticals
AMPH
$1.3B
| $458K | 0.01% |
19,937
-418
| -2% | -$9.6K |
|
|
DNB
1121
DELISTED
Dun & Bradstreet
DNB
| $458K | 0.01% |
50,336
-149,978
| -75% | -$1.36M |
|
|
FBRT
1122
Franklin BSP Realty Trust
FBRT
$936M
| $456K | 0.01% |
42,627
+1,598
| +4% | +$17.1K |
|
|
DEA
1123
Easterly Government Properties
DEA
$1.07B
| $453K | 0.01% |
20,409
-1,320
| -6% | -$29.3K |
|
1124
CVR Energy
CVI
$3.11B
| $449K | 0.01% |
16,718
-859
| -5% | -$23.1K |
|
1125
Southside Bancshares
SBSI
$918M
| $445K | 0.01% |
15,137
-191
| -1% | -$5.62K |
|