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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.57B
| $1.83M | 0.03% |
79,436
| – | – |
|
577
Estee Lauder
EL
$30.1B
| $1.83M | 0.03% |
17,213
| – | – |
|
578
News Corp Class B
NWS
$18.2B
| $1.83M | 0.03% |
64,391
| – | – |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.03% |
50,133
| – | – |
|
|
ENV
580
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | 0.03% |
29,146
+875
| +3% | +$54.8K |
|
581
Ameris Bancorp
ABCB
$5.1B
| $1.82M | 0.03% |
36,178
+180
| +0.5% | +$9.06K |
|
582
Texas Roadhouse
TXRH
$11.1B
| $1.82M | 0.03% |
10,606
| – | – |
|
583
Mattel
MAT
$5.72B
| $1.82M | 0.03% |
111,801
| – | – |
|
584
e.l.f. Beauty
ELF
$7.67B
| $1.82M | 0.03% |
8,623
| – | – |
|
585
California Resources
CRC
$4.44B
| $1.82M | 0.03% |
34,108
-1,912
| -5% | -$102K |
|
586
Brinker International
EAT
$6.84B
| $1.81M | 0.03% |
24,979
+999
| +4% | +$72.3K |
|
587
Nasdaq
NDAQ
$53.9B
| $1.8M | 0.03% |
29,919
| – | – |
|
588
Prestige Consumer Healthcare
PBH
$3.11B
| $1.79M | 0.03% |
26,063
-1,270
| -5% | -$87.4K |
|
589
Darling Ingredients
DAR
$4.97B
| $1.79M | 0.03% |
48,794
+18,582
| +62% | +$683K |
|
590
Seagate
STX
$41.7B
| $1.79M | 0.03% |
17,314
-43,388
| -71% | -$4.48M |
|
591
Alarm.com
ALRM
$2.78B
| $1.79M | 0.03% |
28,128
-1,176
| -4% | -$74.7K |
|
592
CareTrust REIT
CTRE
$7.62B
| $1.79M | 0.03% |
71,179
+6,880
| +11% | +$173K |
|
593
W.R. Berkley
WRB
$28B
| $1.79M | 0.03% |
34,100
| – | – |
|
594
Oneok
OKE
$46B
| $1.79M | 0.03% |
21,891
| – | – |
|
595
Diodes
DIOD
$2.44B
| $1.78M | 0.03% |
24,768
-1,831
| -7% | -$132K |
|
|
GMS
596
DELISTED
GMS Inc
GMS
| $1.78M | 0.03% |
22,065
-1,065
| -5% | -$85.9K |
|
597
Timken Company
TKR
$5.4B
| $1.78M | 0.03% |
22,193
| – | – |
|
598
AptarGroup
ATR
$8.91B
| $1.78M | 0.03% |
12,628
+3,011
| +31% | +$424K |
|
599
Crocs
CROX
$4.23B
| $1.77M | 0.03% |
12,154
| – | – |
|
600
Encompass Health
EHC
$12.7B
| $1.77M | 0.03% |
20,663
| – | – |
|