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 | |
|---|---|---|---|---|---|---|
1276
Analog Devices
ADI
$121B
| – | – |
-3,757
| Closed | -$758K |
|
1277
AGCO
AGCO
$8.13B
| – | – |
-10,916
| Closed | -$1.01M |
|
1278
Agilysys
AGYS
$2.97B
| – | – |
-12,251
| Closed | -$889K |
|
1279
Amcor
AMCR
$19.1B
| – | – |
-108,910
| Closed | -$1.06M |
|
1280
American Homes 4 Rent
AMH
$12.7B
| – | – |
-38,323
| Closed | -$1.45M |
|
1281
Air Products & Chemicals
APD
$65.2B
| – | – |
-2,669
| Closed | -$787K |
|
1282
Antero Resources
AR
$10.2B
| – | – |
-20,380
| Closed | -$824K |
|
1283
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-28,265
| Closed | -$2.61M |
|
1284
Aramark
ARMK
$10.1B
| – | – |
-36,596
| Closed | -$1.26M |
|
1285
ASGN Inc
ASGN
$2.26B
| – | – |
-19,390
| Closed | -$1.22M |
|
1286
AeroVironment
AVAV
$12.1B
| – | – |
-17,332
| Closed | -$2.07M |
|
1287
American Water Works
AWK
$27.2B
| – | – |
-5,078
| Closed | -$749K |
|
1288
Franklin Resources
BEN
$12.8B
| – | – |
-128,143
| Closed | -$2.47M |
|
1289
Brookfield Renewable
BEPC
$6.1B
| – | – |
-75,010
| Closed | -$2.09M |
|
1290
Brown-Forman Class B
BF.B
$13B
| – | – |
-129,107
| Closed | -$4.38M |
|
1291
BILL Holdings
BILL
$5.19B
| – | – |
-35,098
| Closed | -$1.61M |
|
1292
Bloomin' Brands
BLMN
$577M
| – | – |
-38,723
| Closed | -$278K |
|
1293
Dutch Bros
BROS
$8.2B
| – | – |
-12,566
| Closed | -$776K |
|
1294
Bentley Systems
BSY
$16.1B
| – | – |
-11,400
| Closed | -$448K |
|
1295
Carrier Global
CARR
$52.5B
| – | – |
-8,935
| Closed | -$566K |
|
1296
CAVA Group
CAVA
$7.38B
| – | – |
-5,148
| Closed | -$445K |
|
1297
Crown Castle
CCI
$41.5B
| – | – |
-6,952
| Closed | -$725K |
|
1298
Celanese
CE
$4.99B
| – | – |
-26,836
| Closed | -$1.52M |
|
1299
Constellation Energy
CEG
$101B
| – | – |
-9,235
| Closed | -$1.86M |
|
1300
Celsius Holdings
CELH
$14.9B
| – | – |
-23,790
| Closed | -$847K |
|