IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
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
+$7.35B
(+6.8%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
551
Reduced
618
Closed
165
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$28.5M |
| 2 |
Philip Morris
PM
|
$24.2M |
| 3 |
Altria Group
MO
|
$19.2M |
| 4 |
Autodesk
ADSK
|
$18M |
| 5 |
CME Group
CME
|
$16.8M |
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 | |
|---|---|---|---|---|---|---|
1376
Omega Healthcare
OHI
$12.6B
| – | – | -36,729 | Closed | -$1.4M |
|
1377
Omnicom Group
OMC
$15.2B
| – | – | -16,115 | Closed | -$1.34M |
|
1378
Owens & Minor
OMI
$378M
| – | – | -37,847 | Closed | -$342K |
|
1379
Blue Owl Capital
OWL
$12.1B
| – | – | -32,391 | Closed | -$649K |
|
1380
Prosperity Bancshares
PB
$6.57B
| – | – | -10,738 | Closed | -$766K |
|
1381
PACCAR
PCAR
$52.5B
| – | – | -86,778 | Closed | -$8.45M |
|
1382
PG&E
PCG
$33.6B
| – | – | -67,647 | Closed | -$1.16M |
|
1383
PDF Solutions
PDFS
$808M
| – | – | -16,205 | Closed | -$310K |
|
1384
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -6,660 | Closed | -$706K |
|
1385
Pentair
PNR
$17.6B
| – | – | -5,540 | Closed | -$485K |
|
1386
Public Storage
PSA
$51.7B
| – | – | -2,279 | Closed | -$682K |
|
1387
RBC Bearings
RBC
$12.3B
| – | – | -2,177 | Closed | -$700K |
|
|
RC
1388
Ready Capital
RC
$700M
| – | – | -116,462 | Closed | -$593K |
|
1389
Reynolds Consumer Products
REYN
$4.88B
| – | – | -24,625 | Closed | -$588K |
|
1390
RH
RH
$4.23B
| – | – | -2,397 | Closed | -$562K |
|
1391
Regal Rexnord
RRX
$9.91B
| – | – | -9,846 | Closed | -$1.12M |
|
1392
RXO
RXO
$2.68B
| – | – | -79,539 | Closed | -$1.52M |
|
1393
Southern Copper
SCCO
$78B
| – | – | -13,215 | Closed | -$1.24M |
|
1394
Service Corp International
SCI
$11.1B
| – | – | -18,433 | Closed | -$1.48M |
|
1395
Shake Shack
SHAK
$4.27B
| – | – | -25,045 | Closed | -$2.21M |
|
1396
Snap
SNAP
$12.1B
| – | – | -458,172 | Closed | -$3.99M |
|
1397
Sonoco
SON
$4.66B
| – | – | -51,487 | Closed | -$2.43M |
|
1398
Simon Property Group
SPG
$59B
| – | – | -7,454 | Closed | -$1.24M |
|
1399
Sempra
SRE
$53.9B
| – | – | -55,479 | Closed | -$3.96M |
|
1400
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -4,709 | Closed | -$301K |
|