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 | |
|---|---|---|---|---|---|---|
1226
ProPetro Holding
PUMP
$484M
| $220K | ﹤0.01% |
36,784
-12,135
| -25% | -$72.4K |
|
1227
Titan International
TWI
$552M
| $215K | ﹤0.01% |
20,922
-4,534
| -18% | -$46.6K |
|
1228
Myriad Genetics
MYGN
$674M
| $212K | ﹤0.01% |
39,987
-7,279
| -15% | -$38.7K |
|
|
BFS
1229
Saul Centers
BFS
$785M
| $209K | ﹤0.01% |
6,124
-18
| -0.3% | -$615 |
|
1230
Heartland Express
HTLD
$656M
| $203K | ﹤0.01% |
23,477
-811
| -3% | -$7.01K |
|
1231
Fortrea Holdings
FTRE
$917M
| $192K | ﹤0.01% |
+38,881
| New | +$192K |
|
1232
RPC Inc
RES
$986M
| $191K | ﹤0.01% |
40,409
-3,048
| -7% | -$14.4K |
|
1233
Usana Health Sciences
USNA
$557M
| $184K | ﹤0.01% |
6,011
+985
| +20% | +$30.1K |
|
1234
Shoe Carnival
SCVL
$636M
| $171K | ﹤0.01% |
9,161
-98
| -1% | -$1.83K |
|
1235
B&G Foods
BGS
$360M
| $167K | ﹤0.01% |
39,539
+3,361
| +9% | +$14.2K |
|
1236
Guess, Inc.
GES
$869M
| $154K | ﹤0.01% |
12,714
-1,327
| -9% | -$16K |
|
1237
TechTarget
TTGT
$427M
| $128K | ﹤0.01% |
16,416
+1,996
| +14% | +$15.5K |
|
1238
STAG Industrial
STAG
$6.77B
| – | – |
-28,857
| Closed | -$1.04M |
|
1239
Stanley Black & Decker
SWK
$12B
| – | – |
-11,938
| Closed | -$918K |
|
1240
Bio-Techne
TECH
$7.97B
| – | – |
-11,046
| Closed | -$648K |
|
1241
Truist Financial
TFC
$58.3B
| – | – |
-13,599
| Closed | -$560K |
|
1242
TKO Group
TKO
$16.6B
| – | – |
-5,083
| Closed | -$777K |
|
1243
TPG
TPG
$9.05B
| – | – |
-10,745
| Closed | -$510K |
|
1244
Trex
TREX
$6.48B
| – | – |
-22,039
| Closed | -$1.28M |
|
1245
TransUnion
TRU
$17.9B
| – | – |
-6,935
| Closed | -$576K |
|
1246
Trade Desk
TTD
$22.1B
| – | – |
-9,112
| Closed | -$499K |
|
1247
Tradeweb Markets
TW
$25.2B
| – | – |
-13,425
| Closed | -$1.99M |
|
1248
United Bankshares
UBSI
$5.3B
| – | – |
-12,606
| Closed | -$437K |
|
1249
UDR
UDR
$12.7B
| – | – |
-22,751
| Closed | -$1.03M |
|
1250
United Rentals
URI
$60.4B
| – | – |
-1,592
| Closed | -$998K |
|