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 | |
|---|---|---|---|---|---|---|
601
IAC Inc
IAC
$2.89B
| $1.77M | 0.03% |
+46,100
| New | +$1.77M |
|
602
Walker & Dunlop
WD
$2.93B
| $1.77M | 0.03% |
17,991
-1,592
| -8% | -$156K |
|
603
Hubbell
HUBB
$23.2B
| $1.76M | 0.03% |
4,827
-11,666
| -71% | -$4.26M |
|
|
BRSL
604
Brightstar Lottery PLC
BRSL
$3.12B
| $1.76M | 0.03% |
86,101
+39,993
| +87% | +$818K |
|
605
H&R Block
HRB
$6.86B
| $1.76M | 0.03% |
32,428
+9,684
| +43% | +$525K |
|
606
XPO
XPO
$15.3B
| $1.75M | 0.03% |
16,523
-3,381
| -17% | -$359K |
|
607
Erie Indemnity
ERIE
$17.7B
| $1.75M | 0.03% |
4,832
| – | – |
|
608
DoubleVerify
DV
$2.13B
| $1.74M | 0.03% |
89,257
-8,835
| -9% | -$172K |
|
609
Hess Midstream
HESM
$5.15B
| $1.74M | 0.03% |
47,619
+14,013
| +42% | +$511K |
|
610
IQVIA
IQV
$31.8B
| $1.73M | 0.03% |
8,168
-1,714
| -17% | -$362K |
|
611
Skywest
SKYW
$4.35B
| $1.73M | 0.03% |
21,019
-1,073
| -5% | -$88.1K |
|
612
Lear
LEA
$5.62B
| $1.72M | 0.03% |
15,057
+7,881
| +110% | +$900K |
|
613
Insulet
PODD
$24.1B
| $1.72M | 0.03% |
8,516
| – | – |
|
614
Innospec
IOSP
$2.05B
| $1.72M | 0.03% |
13,892
-293
| -2% | -$36.2K |
|
615
Enpro
NPO
$4.64B
| $1.72M | 0.03% |
11,784
-414
| -3% | -$60.3K |
|
616
Fulton Financial
FULT
$3.54B
| $1.71M | 0.03% |
100,992
+10,140
| +11% | +$172K |
|
617
Sensient Technologies
SXT
$4.52B
| $1.71M | 0.03% |
23,071
-1,234
| -5% | -$91.6K |
|
618
ServisFirst Bancshares
SFBS
$4.57B
| $1.71M | 0.03% |
27,023
-355
| -1% | -$22.4K |
|
619
BWX Technologies
BWXT
$15.4B
| $1.71M | 0.03% |
17,961
| – | – |
|
620
First Bancorp
FBP
$3.49B
| $1.7M | 0.03% |
93,065
-2,953
| -3% | -$54K |
|
621
ASGN Inc
ASGN
$2.26B
| $1.7M | 0.03% |
19,267
| – | – |
|
622
Americold
COLD
$3.93B
| $1.7M | 0.03% |
66,472
+27,004
| +68% | +$690K |
|
623
Innovative Industrial Properties
IIPR
$1.6B
| $1.69M | 0.03% |
15,491
-755
| -5% | -$82.5K |
|
|
UCB
624
United Community Banks, Inc.
UCB
$3.94B
| $1.69M | 0.03% |
66,403
-789
| -1% | -$20.1K |
|
625
SEI Investments
SEIC
$10.7B
| $1.69M | 0.03% |
26,089
| – | – |
|