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 | |
|---|---|---|---|---|---|---|
1376
Omega Healthcare
OHI
$12.5B
| – | – |
-36,729
| Closed | -$1.4M |
|
1377
Omnicom Group
OMC
$15B
| – | – |
-16,115
| Closed | -$1.34M |
|
1378
Owens & Minor
OMI
$412M
| – | – |
-37,847
| Closed | -$342K |
|
1379
Blue Owl Capital
OWL
$12.2B
| – | – |
-32,391
| Closed | -$649K |
|
1380
Prosperity Bancshares
PB
$6.44B
| – | – |
-10,738
| Closed | -$766K |
|
1381
PACCAR
PCAR
$53.8B
| – | – |
-86,778
| Closed | -$8.45M |
|
1382
PG&E
PCG
$34B
| – | – |
-67,647
| Closed | -$1.16M |
|
1383
PDF Solutions
PDFS
$765M
| – | – |
-16,205
| Closed | -$310K |
|
1384
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-6,660
| Closed | -$706K |
|
1385
Pentair
PNR
$18.2B
| – | – |
-5,540
| Closed | -$485K |
|
1386
Public Storage
PSA
$51.3B
| – | – |
-2,279
| Closed | -$682K |
|
1387
RBC Bearings
RBC
$11.8B
| – | – |
-2,177
| Closed | -$700K |
|
|
RC
1388
Ready Capital
RC
$689M
| – | – |
-116,462
| Closed | -$593K |
|
1389
Reynolds Consumer Products
REYN
$4.84B
| – | – |
-24,625
| Closed | -$588K |
|
1390
RH
RH
$4.08B
| – | – |
-2,397
| Closed | -$562K |
|
1391
Regal Rexnord
RRX
$9.22B
| – | – |
-9,846
| Closed | -$1.12M |
|
1392
RXO
RXO
$2.71B
| – | – |
-79,539
| Closed | -$1.52M |
|
1393
Southern Copper
SCCO
$86.2B
| – | – |
-13,481
| Closed | -$1.24M |
|
1394
Service Corp International
SCI
$11.2B
| – | – |
-18,433
| Closed | -$1.48M |
|
1395
Shake Shack
SHAK
$4.06B
| – | – |
-25,045
| Closed | -$2.21M |
|
1396
Snap
SNAP
$12.4B
| – | – |
-458,172
| Closed | -$3.99M |
|
1397
Sonoco
SON
$4.71B
| – | – |
-51,487
| Closed | -$2.43M |
|
1398
Simon Property Group
SPG
$59.6B
| – | – |
-7,454
| Closed | -$1.24M |
|
1399
Sempra
SRE
$54.8B
| – | – |
-55,479
| Closed | -$3.96M |
|
1400
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-4,709
| Closed | -$301K |
|