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 | |
|---|---|---|---|---|---|---|
1176
Oxford Industries
OXM
$701M
| $345K | ﹤0.01% |
8,578
+542
| +7% | +$21.8K |
|
1177
Trustco Bank Corp NY
TRST
$746M
| $341K | ﹤0.01% |
10,214
-624
| -6% | -$20.9K |
|
1178
Standard Motor Products
SMP
$889M
| $338K | ﹤0.01% |
11,013
-228
| -2% | -$7K |
|
1179
Dream Finders Homes
DFH
$2.7B
| $338K | ﹤0.01% |
13,445
-186
| -1% | -$4.67K |
|
1180
Angi Inc
ANGI
$760M
| $338K | ﹤0.01% |
+22,139
| New | +$338K |
|
1181
United Fire Group
UFCS
$807M
| $335K | ﹤0.01% |
11,658
+924
| +9% | +$26.5K |
|
1182
Ethan Allen Interiors
ETD
$742M
| $334K | ﹤0.01% |
11,989
-16
| -0.1% | -$446 |
|
1183
Golden Entertainment
GDEN
$638M
| $332K | ﹤0.01% |
11,288
-802
| -7% | -$23.6K |
|
1184
Helen of Troy
HELE
$554M
| $332K | ﹤0.01% |
11,688
-669
| -5% | -$19K |
|
1185
Mister Car Wash
MCW
$1.77B
| $325K | ﹤0.01% |
54,029
+2,880
| +6% | +$17.3K |
|
1186
Koppers
KOP
$567M
| $325K | ﹤0.01% |
10,094
+68
| +0.7% | +$2.19K |
|
1187
AdvanSix
ASIX
$576M
| $323K | ﹤0.01% |
13,599
-2,099
| -13% | -$49.9K |
|
|
PRSU
1188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $319K | ﹤0.01% |
11,079
+218
| +2% | +$6.29K |
|
1189
Embecta
EMBC
$878M
| $316K | ﹤0.01% |
+32,562
| New | +$316K |
|
|
ADAM
1190
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $310K | ﹤0.01% |
46,244
-1,923
| -4% | -$12.9K |
|
1191
Sturm, Ruger & Co
RGR
$600M
| $310K | ﹤0.01% |
8,629
+280
| +3% | +$10.1K |
|
1192
Avanos Medical
AVNS
$567M
| $308K | ﹤0.01% |
25,163
+1,284
| +5% | +$15.7K |
|
1193
Tootsie Roll Industries
TR
$2.92B
| $307K | ﹤0.01% |
9,192
+1,354
| +17% | +$45.3K |
|
1194
Shenandoah Telecom
SHEN
$744M
| $305K | ﹤0.01% |
22,328
+1,501
| +7% | +$20.5K |
|
1195
Eagle Bancorp
EGBN
$615M
| $304K | ﹤0.01% |
15,626
-1,698
| -10% | -$33.1K |
|
|
WSR
1196
Whitestone REIT
WSR
$664M
| $300K | ﹤0.01% |
24,034
+2,606
| +12% | +$32.5K |
|
1197
PRA Group
PRAA
$657M
| $298K | ﹤0.01% |
20,192
-1,916
| -9% | -$28.3K |
|
|
AHH
1198
Armada Hoffler Properties
AHH
$596M
| $298K | ﹤0.01% |
43,311
+652
| +2% | +$4.48K |
|
1199
Ichor Holdings
ICHR
$579M
| $296K | ﹤0.01% |
15,051
-4,663
| -24% | -$91.6K |
|
1200
N-able
NABL
$1.54B
| $293K | ﹤0.01% |
36,200
-13,491
| -27% | -$109K |
|