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 | |
|---|---|---|---|---|---|---|
1126
Allegiant Air
ALGT
$1.19B
| $445K | 0.01% |
8,090
-1,736
| -18% | -$95.4K |
|
1127
American Woodmark
AMWD
$995M
| $444K | 0.01% |
8,313
-14
| -0.2% | -$747 |
|
1128
Atlas Energy Solutions
AESI
$1.34B
| $442K | 0.01% |
33,043
-6,795
| -17% | -$90.8K |
|
1129
Dorian LPG
LPG
$1.35B
| $441K | 0.01% |
18,092
+391
| +2% | +$9.53K |
|
1130
Heritage Financial
HFWA
$833M
| $440K | 0.01% |
18,473
-515
| -3% | -$12.3K |
|
1131
Floor & Decor
FND
$9.55B
| $436K | 0.01% |
5,735
-9,696
| -63% | -$737K |
|
1132
Aaon
AAON
$6.7B
| $435K | 0.01% |
5,896
+421
| +8% | +$31K |
|
1133
Integra LifeSciences
IART
$1.17B
| $433K | 0.01% |
35,268
+489
| +1% | +$6K |
|
1134
PC Connection
CNXN
$1.6B
| $432K | 0.01% |
6,562
+166
| +3% | +$10.9K |
|
1135
Cohu
COHU
$964M
| $430K | 0.01% |
22,372
-5,505
| -20% | -$106K |
|
1136
Helix Energy Solutions
HLX
$914M
| $423K | 0.01% |
67,768
-10,444
| -13% | -$65.2K |
|
1137
BOK Financial
BOKF
$7.06B
| $422K | 0.01% |
4,319
-2,849
| -40% | -$278K |
|
1138
XPEL
XPEL
$960M
| $420K | 0.01% |
+11,704
| New | +$420K |
|
1139
Tompkins Financial
TMP
$1B
| $419K | 0.01% |
6,685
-217
| -3% | -$13.6K |
|
1140
Agree Realty
ADC
$8.09B
| $418K | 0.01% |
5,722
-11,016
| -66% | -$805K |
|
1141
DexCom
DXCM
$29.9B
| $413K | 0.01% |
4,736
-6,435
| -58% | -$562K |
|
1142
Century Aluminum
CENX
$2.44B
| $409K | 0.01% |
22,715
-3,133
| -12% | -$56.5K |
|
1143
Quanex
NX
$661M
| $407K | 0.01% |
21,516
-3,097
| -13% | -$58.5K |
|
1144
Central Pacific Financial
CPF
$826M
| $406K | 0.01% |
14,495
-519
| -3% | -$14.5K |
|
1145
AMN Healthcare
AMN
$699M
| $406K | 0.01% |
19,639
+298
| +2% | +$6.16K |
|
|
RWT
1146
Redwood Trust
RWT
$804M
| $403K | 0.01% |
68,189
-4,354
| -6% | -$25.7K |
|
|
NXRT
1147
NexPoint Residential Trust
NXRT
$858M
| $398K | 0.01% |
11,948
-143
| -1% | -$4.77K |
|
1148
Hanmi Financial
HAFC
$748M
| $393K | 0.01% |
15,916
-991
| -6% | -$24.5K |
|
1149
Grid Dynamics Holdings
GDYN
$642M
| $392K | 0.01% |
33,972
-887
| -3% | -$10.2K |
|
1150
BioLife Solutions
BLFS
$1.22B
| $392K | 0.01% |
18,214
+1,486
| +9% | +$32K |
|