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 | |
|---|---|---|---|---|---|---|
501
Advanced Energy
AEIS
$5.94B
| $2.18M | 0.03% |
20,024
-1,095
| -5% | -$119K |
|
502
Conagra Brands
CAG
$9.18B
| $2.16M | 0.03% |
76,126
| – | – |
|
503
AXIS Capital
AXS
$7.75B
| $2.16M | 0.03% |
30,622
+13,691
| +81% | +$967K |
|
504
Dow Inc
DOW
$17.7B
| $2.16M | 0.03% |
40,708
| – | – |
|
505
Phillips Edison & Co
PECO
$4.47B
| $2.16M | 0.03% |
65,953
-1,601
| -2% | -$52.4K |
|
506
BorgWarner
BWA
$9.46B
| $2.16M | 0.03% |
66,870
-208,808
| -76% | -$6.73M |
|
507
Integer Holdings
ITGR
$3.55B
| $2.16M | 0.03% |
18,614
+492
| +3% | +$57K |
|
508
Group 1 Automotive
GPI
$6.03B
| $2.15M | 0.03% |
7,246
-938
| -11% | -$279K |
|
509
Mohawk Industries
MHK
$8.45B
| $2.14M | 0.03% |
18,864
| – | – |
|
510
Carvana
CVNA
$50B
| $2.14M | 0.03% |
16,626
| – | – |
|
511
Trex
TREX
$6.48B
| $2.14M | 0.03% |
28,868
| – | – |
|
512
DT Midstream
DTM
$10.9B
| $2.14M | 0.03% |
30,109
| – | – |
|
513
Aon
AON
$80.2B
| $2.13M | 0.03% |
7,257
| – | – |
|
514
American Eagle Outfitters
AEO
$3.18B
| $2.13M | 0.03% |
106,472
-719
| -0.7% | -$14.4K |
|
515
Helmerich & Payne
HP
$2.1B
| $2.11M | 0.03% |
58,272
+1,794
| +3% | +$64.8K |
|
516
Franklin Electric
FELE
$4.21B
| $2.1M | 0.03% |
21,796
-1,105
| -5% | -$106K |
|
517
Axcelis
ACLS
$2.69B
| $2.1M | 0.03% |
14,747
-3,892
| -21% | -$553K |
|
518
Ovintiv
OVV
$10.8B
| $2.09M | 0.03% |
44,690
| – | – |
|
519
Box
BOX
$4.7B
| $2.09M | 0.03% |
+79,127
| New | +$2.09M |
|
520
Popular Inc
BPOP
$8.34B
| $2.08M | 0.03% |
23,508
| – | – |
|
521
Huntington Ingalls Industries
HII
$10.8B
| $2.07M | 0.03% |
8,406
| – | – |
|
522
RenaissanceRe
RNR
$11.6B
| $2.07M | 0.03% |
9,253
+2,329
| +34% | +$521K |
|
523
Select Medical
SEM
$1.55B
| $2.06M | 0.03% |
109,294
+1,191
| +1% | +$22.5K |
|
524
Alkermes
ALKS
$4.45B
| $2.06M | 0.03% |
85,522
-11,898
| -12% | -$287K |
|
525
Camden Property Trust
CPT
$11.7B
| $2.05M | 0.03% |
18,831
| – | – |
|