IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.7B
| $4.86M | 0.07% |
95,461
+77,726
| +438% | +$3.96M |
|
302
General Motors
GM
$55.8B
| $4.71M | 0.07% |
+101,379
| New | +$4.71M |
|
303
Illumina
ILMN
$14.8B
| $4.66M | 0.07% |
+44,617
| New | +$4.66M |
|
304
Tapestry
TPR
$22.3B
| $4.65M | 0.07% |
108,652
| – | – |
|
305
Idexx Laboratories
IDXX
$51.4B
| $4.54M | 0.07% |
9,318
-9,365
| -50% | -$4.56M |
|
306
EPAM Systems
EPAM
$8.66B
| $4.52M | 0.07% |
24,051
| – | – |
|
307
Ameriprise Financial
AMP
$47B
| $4.49M | 0.07% |
10,521
| – | – |
|
308
SPS Commerce
SPSC
$4.04B
| $4.47M | 0.07% |
23,754
-1,118
| -4% | -$210K |
|
309
GoDaddy
GDDY
$20.1B
| $4.45M | 0.07% |
31,834
| – | – |
|
310
Roper Technologies
ROP
$55.4B
| $4.42M | 0.07% |
7,835
| – | – |
|
311
Abercrombie & Fitch
ANF
$4.14B
| $4.4M | 0.07% |
24,752
-2,447
| -9% | -$435K |
|
312
Corebridge Financial
CRBG
$18.1B
| $4.34M | 0.07% |
149,168
| – | – |
|
313
Arrow Electronics
ARW
$6.59B
| $4.26M | 0.06% |
35,304
| – | – |
|
314
Meritage Homes
MTH
$5.65B
| $4.18M | 0.06% |
51,684
-988
| -2% | -$80K |
|
315
Lennox International
LII
$19.3B
| $4.16M | 0.06% |
7,779
| – | – |
|
316
Owens Corning
OC
$12.9B
| $4.12M | 0.06% |
23,709
| – | – |
|
317
SM Energy
SM
$3.08B
| $4.12M | 0.06% |
95,244
+9,346
| +11% | +$404K |
|
318
Fox Class A
FOXA
$28.7B
| $4.11M | 0.06% |
119,549
-218,723
| -65% | -$7.52M |
|
319
Jazz Pharmaceuticals
JAZZ
$7.69B
| $4.09M | 0.06% |
38,317
+16,880
| +79% | +$1.8M |
|
320
Acuity Brands
AYI
$10.4B
| $4.06M | 0.06% |
16,835
| – | – |
|
321
ATI
ATI
$10.4B
| $4.06M | 0.06% |
73,154
+1,031
| +1% | +$57.2K |
|
322
Atmos Energy
ATO
$26.8B
| $4.04M | 0.06% |
34,631
-60,039
| -63% | -$7M |
|
323
Palantir
PLTR
$406B
| $3.97M | 0.06% |
156,915
+124,064
| +378% | +$3.14M |
|
324
Fiserv
FI
$73.3B
| $3.96M | 0.06% |
26,601
| – | – |
|
325
RTX Corp
RTX
$209B
| $3.93M | 0.06% |
39,162
| – | – |
|