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 | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$5.55B
| $3M | 0.05% |
32,128
| – | – |
|
377
Landstar System
LSTR
$4.46B
| $2.99M | 0.05% |
16,223
| – | – |
|
378
Quanta Services
PWR
$57B
| $2.99M | 0.05% |
11,773
| – | – |
|
379
Jackson Financial
JXN
$6.81B
| $2.98M | 0.05% |
40,127
+2,032
| +5% | +$151K |
|
380
Robert Half
RHI
$3.61B
| $2.98M | 0.05% |
46,547
| – | – |
|
381
Skechers
SKX
$9.49B
| $2.97M | 0.05% |
42,912
| – | – |
|
382
Federal Signal
FSS
$7.64B
| $2.96M | 0.05% |
35,436
-261
| -0.7% | -$21.8K |
|
383
Insight Enterprises
NSIT
$3.9B
| $2.96M | 0.05% |
14,943
-967
| -6% | -$192K |
|
384
Union Pacific
UNP
$127B
| $2.96M | 0.04% |
13,064
+2,850
| +28% | +$645K |
|
385
Organon & Co
OGN
$2.77B
| $2.95M | 0.04% |
+142,664
| New | +$2.95M |
|
386
Constellation Energy
CEG
$101B
| $2.95M | 0.04% |
14,725
-71,253
| -83% | -$14.3M |
|
387
Twilio
TWLO
$15.7B
| $2.94M | 0.04% |
51,687
+43,392
| +523% | +$2.47M |
|
388
Rithm Capital
RITM
$6.57B
| $2.94M | 0.04% |
269,043
| – | – |
|
389
Amkor Technology
AMKR
$6.29B
| $2.92M | 0.04% |
73,013
+11,923
| +20% | +$477K |
|
390
F5
FFIV
$18.5B
| $2.9M | 0.04% |
16,835
-38,645
| -70% | -$6.66M |
|
391
Caesars Entertainment
CZR
$5.22B
| $2.9M | 0.04% |
72,924
+12,331
| +20% | +$490K |
|
392
Advance Auto Parts
AAP
$3.66B
| $2.9M | 0.04% |
45,739
+3,168
| +7% | +$201K |
|
393
CME Group
CME
$94.5B
| $2.88M | 0.04% |
14,627
-18,769
| -56% | -$3.69M |
|
394
Commercial Metals
CMC
$6.47B
| $2.87M | 0.04% |
52,199
+9,622
| +23% | +$529K |
|
395
CrowdStrike
CRWD
$109B
| $2.87M | 0.04% |
7,477
| – | – |
|
396
Mr. Cooper
COOP
$14.1B
| $2.86M | 0.04% |
35,270
-1,667
| -5% | -$135K |
|
|
GAP
397
The Gap, Inc.
GAP
$8.5B
| $2.84M | 0.04% |
118,976
| – | – |
|
398
Parsons
PSN
$8.18B
| $2.84M | 0.04% |
34,696
| – | – |
|
399
Automatic Data Processing
ADP
$119B
| $2.83M | 0.04% |
11,877
| – | – |
|
400
Mercado Libre
MELI
$119B
| $2.82M | 0.04% |
1,717
-2,149
| -56% | -$3.53M |
|