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 | |
|---|---|---|---|---|---|---|
551
Alpha Metallurgical Resources
AMR
$1.87B
| $1.91M | 0.03% |
6,826
+146
| +2% | +$41K |
|
552
SL Green Realty
SLG
$4.66B
| $1.91M | 0.03% |
33,781
-1,506
| -4% | -$85.3K |
|
553
Genpact
G
$7.41B
| $1.9M | 0.03% |
58,917
| – | – |
|
554
Realty Income
O
$55.2B
| $1.89M | 0.03% |
35,781
-101,614
| -74% | -$5.37M |
|
555
Kontoor Brands
KTB
$4.5B
| $1.89M | 0.03% |
28,565
+933
| +3% | +$61.7K |
|
556
TE Connectivity
TEL
$62B
| $1.89M | 0.03% |
12,556
| – | – |
|
557
WESCO International
WCC
$10.4B
| $1.89M | 0.03% |
11,910
| – | – |
|
558
Shake Shack
SHAK
$4.06B
| $1.88M | 0.03% |
20,943
-1,587
| -7% | -$143K |
|
559
Warrior Met Coal
HCC
$3.04B
| $1.88M | 0.03% |
29,962
+1,889
| +7% | +$119K |
|
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.88M | 0.03% |
+63,504
| New | +$1.88M |
|
561
Tyler Technologies
TYL
$23.6B
| $1.88M | 0.03% |
3,735
+1,870
| +100% | +$940K |
|
562
Voya Financial
VOYA
$7.44B
| $1.87M | 0.03% |
26,284
| – | – |
|
563
Macerich
MAC
$4.58B
| $1.87M | 0.03% |
121,037
-5,315
| -4% | -$82.1K |
|
564
News Corp Class A
NWSA
$16.5B
| $1.87M | 0.03% |
67,756
| – | – |
|
565
West Pharmaceutical
WST
$18.2B
| $1.87M | 0.03% |
5,667
-11,960
| -68% | -$3.94M |
|
566
M/I Homes
MHO
$4.07B
| $1.86M | 0.03% |
15,254
-775
| -5% | -$94.7K |
|
567
Simply Good Foods
SMPL
$2.73B
| $1.86M | 0.03% |
51,482
-3,324
| -6% | -$120K |
|
568
BGC Group
BGC
$4.82B
| $1.86M | 0.03% |
+223,513
| New | +$1.86M |
|
569
Liberty Energy
LBRT
$1.73B
| $1.85M | 0.03% |
88,786
+869
| +1% | +$18.2K |
|
570
Jones Lang LaSalle
JLL
$14.8B
| $1.85M | 0.03% |
9,027
+4,678
| +108% | +$960K |
|
571
Brown & Brown
BRO
$30.9B
| $1.85M | 0.03% |
20,702
| – | – |
|
572
Flowers Foods
FLO
$2.9B
| $1.85M | 0.03% |
83,267
| – | – |
|
573
Columbia Sportswear
COLM
$2.99B
| $1.84M | 0.03% |
23,267
| – | – |
|
574
Curtiss-Wright
CW
$19.2B
| $1.84M | 0.03% |
6,777
| – | – |
|
575
Iron Mountain
IRM
$28.6B
| $1.83M | 0.03% |
20,469
| – | – |
|