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 | |
|---|---|---|---|---|---|---|
526
Otter Tail
OTTR
$3.48B
| $2.05M | 0.03% |
23,388
-1,673
| -7% | -$147K |
|
527
Sanmina
SANM
$6.24B
| $2.04M | 0.03% |
30,783
-466
| -1% | -$30.9K |
|
528
CSX Corp
CSX
$60.5B
| $2.03M | 0.03% |
60,666
| – | – |
|
529
Dolby
DLB
$6.85B
| $2.03M | 0.03% |
25,572
-5,946
| -19% | -$471K |
|
530
Westlake Corp
WLK
$11.3B
| $2.02M | 0.03% |
13,975
| – | – |
|
531
Globe Life
GL
$11.5B
| $2.02M | 0.03% |
24,536
+11,380
| +87% | +$936K |
|
532
Tri Pointe Homes
TPH
$3.09B
| $2.02M | 0.03% |
54,148
-3,165
| -6% | -$118K |
|
533
Axon Enterprise
AXON
$59.4B
| $2.01M | 0.03% |
6,844
| – | – |
|
534
Houlihan Lokey
HLI
$14.4B
| $2.01M | 0.03% |
14,881
| – | – |
|
535
Emerson Electric
EMR
$76B
| $2M | 0.03% |
18,191
| – | – |
|
536
Korn Ferry
KFY
$3.79B
| $2M | 0.03% |
29,781
+347
| +1% | +$23.3K |
|
537
RadNet
RDNT
$5.69B
| $2M | 0.03% |
33,885
+6,879
| +25% | +$405K |
|
538
Vontier
VNT
$6.29B
| $1.99M | 0.03% |
+52,181
| New | +$1.99M |
|
539
Northern Oil and Gas
NOG
$2.48B
| $1.99M | 0.03% |
53,540
+1,439
| +3% | +$53.5K |
|
540
Allegion
ALLE
$15B
| $1.99M | 0.03% |
16,810
| – | – |
|
541
nVent Electric
NVT
$15.3B
| $1.98M | 0.03% |
25,862
-9,474
| -27% | -$726K |
|
542
Vertiv
VRT
$51.5B
| $1.97M | 0.03% |
22,718
| – | – |
|
543
Alexandria Real Estate Equities
ARE
$14.5B
| $1.96M | 0.03% |
16,745
| – | – |
|
544
Piper Sandler
PIPR
$6.12B
| $1.95M | 0.03% |
8,468
-15
| -0.2% | -$3.45K |
|
545
Boot Barn
BOOT
$5.4B
| $1.95M | 0.03% |
15,088
-2,779
| -16% | -$358K |
|
546
CorVel
CRVL
$4.39B
| $1.94M | 0.03% |
22,926
-1,482
| -6% | -$126K |
|
547
Penumbra
PEN
$10.6B
| $1.94M | 0.03% |
10,793
| – | – |
|
548
Lincoln Electric
LECO
$13.2B
| $1.92M | 0.03% |
10,203
| – | – |
|
549
Ametek
AME
$43.9B
| $1.92M | 0.03% |
11,524
| – | – |
|
550
Patterson-UTI
PTEN
$2.13B
| $1.92M | 0.03% |
185,359
+3,157
| +2% | +$32.7K |
|