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 | |
|---|---|---|---|---|---|---|
1301
Churchill Downs
CHDN
$6.75B
| – | – |
-12,951
| Closed | -$1.44M |
|
1302
Chord Energy
CHRD
$5.96B
| – | – |
-3,854
| Closed | -$434K |
|
|
CHX
1303
DELISTED
ChampionX
CHX
| – | – |
-16,425
| Closed | -$489K |
|
1304
Civitas Resources
CIVI
$3.02B
| – | – |
-20,181
| Closed | -$704K |
|
1305
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-252,066
| Closed | -$2.07M |
|
1306
Coherent
COHR
$16B
| – | – |
-17,853
| Closed | -$1.16M |
|
1307
Cooper Companies
COO
$13.3B
| – | – |
-6,366
| Closed | -$537K |
|
1308
Capri Holdings
CPRI
$2.43B
| – | – |
-22,047
| Closed | -$435K |
|
1309
Corsair Gaming
CRSR
$948M
| – | – |
-24,547
| Closed | -$217K |
|
1310
CSX Corp
CSX
$60.5B
| – | – |
-60,666
| Closed | -$1.79M |
|
1311
CubeSmart
CUBE
$9.39B
| – | – |
-20,823
| Closed | -$889K |
|
1312
Hillenbrand
HI
$1.73B
| – | – |
-40,289
| Closed | -$973K |
|
1313
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-17,346
| Closed | -$494K |
|
1314
Datadog
DDOG
$47.6B
| – | – |
-4,800
| Closed | -$476K |
|
|
DFS
1315
DELISTED
Discover Financial Services
DFS
| – | – |
-24,818
| Closed | -$4.24M |
|
1316
HF Sinclair
DINO
$9.56B
| – | – |
-58,521
| Closed | -$1.92M |
|
1317
Digital Realty Trust
DLR
$59.2B
| – | – |
-4,892
| Closed | -$701K |
|
1318
Dover
DOV
$23.7B
| – | – |
-7,873
| Closed | -$1.38M |
|
1319
Dow Inc
DOW
$17.7B
| – | – |
-40,708
| Closed | -$1.42M |
|
1320
EastGroup Properties
EGP
$8.9B
| – | – |
-5,259
| Closed | -$926K |
|
1321
e.l.f. Beauty
ELF
$7.67B
| – | – |
-8,623
| Closed | -$541K |
|
1322
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-18,610
| Closed | -$1.24M |
|
1323
Eastman Chemical
EMN
$7.71B
| – | – |
-79,529
| Closed | -$7.01M |
|
1324
Enovis
ENOV
$1.81B
| – | – |
-29,786
| Closed | -$1.14M |
|
1325
EQT Corp
EQT
$31.8B
| – | – |
-85,209
| Closed | -$4.55M |
|