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 | |
|---|---|---|---|---|---|---|
1201
Xerox
XRX
$463M
| $293K | ﹤0.01% |
55,580
-7,808
| -12% | -$41.1K |
|
1202
John B. Sanfilippo & Son
JBSS
$737M
| $288K | ﹤0.01% |
4,557
+80
| +2% | +$5.06K |
|
1203
World Acceptance Corp
WRLD
$900M
| $288K | ﹤0.01% |
1,743
-110
| -6% | -$18.2K |
|
1204
SITE Centers
SITC
$463M
| $288K | ﹤0.01% |
25,444
-615
| -2% | -$6.96K |
|
1205
Phibro Animal Health
PAHC
$1.61B
| $283K | ﹤0.01% |
11,073
+501
| +5% | +$12.8K |
|
1206
Alpha and Omega Semiconductor
AOSL
$853M
| $282K | ﹤0.01% |
10,992
-2,830
| -20% | -$72.6K |
|
|
INN
1207
Summit Hotel Properties
INN
$623M
| $282K | ﹤0.01% |
55,372
-5,868
| -10% | -$29.9K |
|
1208
Liquidity Services
LQDT
$849M
| $276K | ﹤0.01% |
11,716
-890
| -7% | -$21K |
|
1209
Metallus
MTUS
$697M
| $275K | ﹤0.01% |
17,816
-2,594
| -13% | -$40K |
|
|
UHT
1210
Universal Health Realty Income Trust
UHT
$575M
| $274K | ﹤0.01% |
6,856
+541
| +9% | +$21.6K |
|
1211
Mesa Laboratories
MLAB
$339M
| $272K | ﹤0.01% |
2,884
-176
| -6% | -$16.6K |
|
|
INVX
1212
Innovex International, Inc.
INVX
$1.14B
| $271K | ﹤0.01% |
17,327
-2,404
| -12% | -$37.6K |
|
1213
Core Laboratories
CLB
$581M
| $259K | ﹤0.01% |
22,468
-510
| -2% | -$5.88K |
|
1214
Scholastic
SCHL
$691M
| $257K | ﹤0.01% |
12,266
-2,253
| -16% | -$47.3K |
|
1215
American Axle
AXL
$697M
| $257K | ﹤0.01% |
62,974
-2,930
| -4% | -$12K |
|
|
KREF
1216
KKR Real Estate Finance Trust
KREF
$630M
| $256K | ﹤0.01% |
29,217
-740
| -2% | -$6.49K |
|
1217
Sun Country Airlines
SNCY
$728M
| $253K | ﹤0.01% |
21,520
-3,196
| -13% | -$37.6K |
|
1218
CEVA Inc
CEVA
$564M
| $245K | ﹤0.01% |
11,125
-2,284
| -17% | -$50.2K |
|
1219
National Presto Industries
NPK
$802M
| $239K | ﹤0.01% |
2,443
-469
| -16% | -$45.9K |
|
1220
Monro
MNRO
$519M
| $238K | ﹤0.01% |
15,960
-830
| -5% | -$12.4K |
|
1221
Shutterstock
SSTK
$742M
| $232K | ﹤0.01% |
12,224
-649
| -5% | -$12.3K |
|
1222
MarineMax
HZO
$556M
| $229K | ﹤0.01% |
9,106
-1,795
| -16% | -$45.1K |
|
1223
MGP Ingredients
MGPI
$596M
| $228K | ﹤0.01% |
7,593
| – | – |
|
|
RAL
1224
Ralliant Corporation
RAL
$4.66B
| $227K | ﹤0.01% |
+4,690
| New | +$227K |
|
1225
Caleres
CAL
$503M
| $222K | ﹤0.01% |
18,175
-460
| -2% | -$5.62K |
|