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 | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$9.59B
| $2.45M | 0.04% |
47,853
| – | – |
|
452
Itron
ITRI
$5.47B
| $2.44M | 0.04% |
24,703
-567
| -2% | -$56.1K |
|
453
Starbucks
SBUX
$93.1B
| $2.43M | 0.04% |
31,230
-48,907
| -61% | -$3.81M |
|
454
Old Republic International
ORI
$10B
| $2.43M | 0.04% |
78,672
| – | – |
|
455
Warner Bros
WBD
$46.7B
| $2.42M | 0.04% |
325,896
+121,540
| +59% | +$904K |
|
456
Cheniere Energy
LNG
$51.9B
| $2.42M | 0.04% |
13,857
| – | – |
|
457
Ecolab
ECL
$77.3B
| $2.41M | 0.04% |
10,143
| – | – |
|
458
Kilroy Realty
KRC
$5.11B
| $2.41M | 0.04% |
77,334
| – | – |
|
459
Howmet Aerospace
HWM
$74.9B
| $2.41M | 0.04% |
31,026
| – | – |
|
460
Ford
F
$46.5B
| $2.41M | 0.04% |
191,915
| – | – |
|
461
ACI Worldwide
ACIW
$5.18B
| $2.39M | 0.04% |
60,374
-4,767
| -7% | -$189K |
|
462
Super Micro Computer
SMCI
$26.7B
| $2.37M | 0.04% |
28,920
| – | – |
|
463
Delta Air Lines
DAL
$39.1B
| $2.37M | 0.04% |
49,941
| – | – |
|
464
Toro Company
TTC
$7.76B
| $2.37M | 0.04% |
25,297
| – | – |
|
465
Charter Communications
CHTR
$36B
| $2.36M | 0.04% |
7,906
+2,747
| +53% | +$821K |
|
466
Core & Main
CNM
$9.28B
| $2.36M | 0.04% |
48,249
| – | – |
|
467
Assured Guaranty
AGO
$3.93B
| $2.36M | 0.04% |
30,583
-459
| -1% | -$35.4K |
|
468
Academy Sports + Outdoors
ASO
$3.1B
| $2.35M | 0.04% |
44,224
-290
| -0.7% | -$15.4K |
|
469
HP
HPQ
$26.1B
| $2.35M | 0.04% |
67,241
| – | – |
|
470
Marathon Digital Holdings
MARA
$6.04B
| $2.32M | 0.04% |
+116,952
| New | +$2.32M |
|
|
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.32M | 0.04% |
104,543
+33,753
| +48% | +$748K |
|
472
Janus Henderson
JHG
$7.01B
| $2.31M | 0.04% |
68,420
+16,843
| +33% | +$568K |
|
473
Albertsons Companies
ACI
$10.5B
| $2.3M | 0.04% |
116,607
| – | – |
|
474
H.B. Fuller
FUL
$3.33B
| $2.3M | 0.03% |
29,856
-1,025
| -3% | -$78.9K |
|
475
Arcosa
ACA
$4.67B
| $2.3M | 0.03% |
27,543
+2
| +0% | +$167 |
|