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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$3.06B
| $2.64M | 0.04% |
102,675
+43,021
| +72% | +$1.1M |
|
427
C.H. Robinson
CHRW
$15.6B
| $2.64M | 0.04% |
29,911
| – | – |
|
428
Merit Medical Systems
MMSI
$5.07B
| $2.63M | 0.04% |
30,637
-2,812
| -8% | -$242K |
|
429
PTC
PTC
$24.6B
| $2.63M | 0.04% |
14,470
-20,377
| -58% | -$3.7M |
|
430
Matsons
MATX
$3.29B
| $2.61M | 0.04% |
19,911
-591
| -3% | -$77.4K |
|
431
Toll Brothers
TOL
$13.8B
| $2.59M | 0.04% |
22,484
| – | – |
|
432
AeroVironment
AVAV
$12.1B
| $2.59M | 0.04% |
14,201
+3,756
| +36% | +$684K |
|
433
MSC Industrial Direct
MSM
$5.09B
| $2.59M | 0.04% |
32,612
| – | – |
|
434
TransDigm Group
TDG
$71.6B
| $2.58M | 0.04% |
2,023
| – | – |
|
435
RPM International
RPM
$16.2B
| $2.57M | 0.04% |
23,885
| – | – |
|
436
A.O. Smith
AOS
$10.2B
| $2.56M | 0.04% |
31,355
| – | – |
|
437
Republic Services
RSG
$71.3B
| $2.55M | 0.04% |
13,109
| – | – |
|
438
Installed Building Products
IBP
$7.27B
| $2.53M | 0.04% |
12,313
-1,373
| -10% | -$282K |
|
439
Leidos
LDOS
$23.6B
| $2.52M | 0.04% |
17,300
| – | – |
|
440
HF Sinclair
DINO
$9.56B
| $2.52M | 0.04% |
47,290
+15,088
| +47% | +$805K |
|
441
Boeing
BA
$163B
| $2.52M | 0.04% |
13,847
| – | – |
|
|
WIRE
442
DELISTED
Encore Wire Corp
WIRE
| $2.49M | 0.04% |
8,584
-1,207
| -12% | -$350K |
|
443
Carnival Corp
CCL
$42.7B
| $2.49M | 0.04% |
132,792
+57,599
| +77% | +$1.08M |
|
444
Stifel
SF
$11.8B
| $2.48M | 0.04% |
29,437
| – | – |
|
445
Verra Mobility
VRRM
$3.92B
| $2.47M | 0.04% |
90,970
-2,870
| -3% | -$78.1K |
|
446
Donaldson
DCI
$9.42B
| $2.47M | 0.04% |
34,566
| – | – |
|
447
3M
MMM
$84.1B
| $2.46M | 0.04% |
24,098
-113,092
| -82% | -$11.6M |
|
448
FormFactor
FORM
$2.32B
| $2.46M | 0.04% |
40,603
-2,261
| -5% | -$137K |
|
449
Apollo Global Management
APO
$79B
| $2.46M | 0.04% |
20,807
| – | – |
|
450
Brookfield Renewable
BEPC
$6.1B
| $2.45M | 0.04% |
86,458
+17,242
| +25% | +$489K |
|