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 | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$7.31B
| $2.8M | 0.04% |
69,383
-4,233
| -6% | -$171K |
|
402
United Rentals
URI
$60.4B
| $2.8M | 0.04% |
4,326
| – | – |
|
403
Check Point Software Technologies
CHKP
$21B
| $2.79M | 0.04% |
16,937
-24,773
| -59% | -$4.09M |
|
404
Chemed
CHE
$6.5B
| $2.79M | 0.04% |
5,137
| – | – |
|
405
Sealed Air
SEE
$4.99B
| $2.77M | 0.04% |
79,668
-1,000
| -1% | -$34.8K |
|
|
406
Micron Technology
MU
$176B
| $2.77M | 0.04% |
21,023
-147,221
| -88% | -$19.4M |
|
407
Coty
COTY
$3.57B
| $2.76M | 0.04% |
275,591
| – | – |
|
408
Air Lease Corp
AL
$7.1B
| $2.76M | 0.04% |
+58,018
| New | +$2.76M |
|
409
The Mosaic Company
MOS
$10.7B
| $2.76M | 0.04% |
95,403
-92,272
| -49% | -$2.67M |
|
410
Hilton Worldwide
HLT
$64.6B
| $2.75M | 0.04% |
12,623
+5,453
| +76% | +$1.19M |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $2.75M | 0.04% |
54,621
| – | – |
|
412
Armstrong World Industries
AWI
$8.5B
| $2.74M | 0.04% |
24,224
-705
| -3% | -$79.8K |
|
413
MGM Resorts International
MGM
$9.4B
| $2.74M | 0.04% |
61,687
+15,299
| +33% | +$680K |
|
414
MasTec
MTZ
$15B
| $2.74M | 0.04% |
25,577
+11,555
| +82% | +$1.24M |
|
415
Gen Digital
GEN
$17.9B
| $2.73M | 0.04% |
109,175
+15,223
| +16% | +$380K |
|
416
Williams Companies
WMB
$71.8B
| $2.72M | 0.04% |
64,026
| – | – |
|
|
BCPC
417
Balchem Corporation
BCPC
$5.07B
| $2.71M | 0.04% |
17,591
-761
| -4% | -$117K |
|
418
Concentrix
CNXC
$3.4B
| $2.69M | 0.04% |
42,461
+14,780
| +53% | +$935K |
|
419
Boise Cascade
BCC
$3.2B
| $2.68M | 0.04% |
22,515
-1,279
| -5% | -$152K |
|
420
Harley-Davidson
HOG
$3.63B
| $2.68M | 0.04% |
80,010
| – | – |
|
421
Dycom Industries
DY
$7.47B
| $2.66M | 0.04% |
15,773
+51
| +0.3% | +$8.61K |
|
422
Magnolia Oil & Gas
MGY
$4.41B
| $2.66M | 0.04% |
+105,040
| New | +$2.66M |
|
423
Affiliated Managers Group
AMG
$6.71B
| $2.66M | 0.04% |
17,007
+3,959
| +30% | +$619K |
|
424
Moog
MOG.A
$6.27B
| $2.65M | 0.04% |
15,828
-284
| -2% | -$47.5K |
|
425
Radian Group
RDN
$4.76B
| $2.64M | 0.04% |
84,926
-81
| -0.1% | -$2.52K |
|