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 | |
|---|---|---|---|---|---|---|
626
Equitable Holdings
EQH
$16.2B
| $1.68M | 0.03% |
41,213
| – | – |
|
627
Royalty Pharma
RPRX
$15.7B
| $1.68M | 0.03% |
63,739
| – | – |
|
628
Starwood Property Trust
STWD
$7.52B
| $1.68M | 0.03% |
88,488
| – | – |
|
629
Olin
OLN
$3.02B
| $1.67M | 0.03% |
35,433
| – | – |
|
630
Franklin Resources
BEN
$12.8B
| $1.67M | 0.03% |
74,719
+20,708
| +38% | +$463K |
|
|
ARCH
631
DELISTED
Arch Resources, Inc.
ARCH
| $1.67M | 0.03% |
+10,965
| New | +$1.67M |
|
632
Darden Restaurants
DRI
$24.8B
| $1.67M | 0.03% |
11,026
| – | – |
|
633
Madison Square Garden
MSGS
$5.12B
| $1.67M | 0.03% |
8,851
-698
| -7% | -$131K |
|
634
CF Industries
CF
$13.9B
| $1.66M | 0.03% |
22,451
-33,180
| -60% | -$2.46M |
|
635
Resideo Technologies
REZI
$5.66B
| $1.66M | 0.03% |
84,992
+1,459
| +2% | +$28.5K |
|
|
SGI
636
Somnigroup International Inc.
SGI
$17.6B
| $1.66M | 0.03% |
35,063
| – | – |
|
637
Artisan Partners
APAM
$3.27B
| $1.66M | 0.03% |
40,183
+2,555
| +7% | +$105K |
|
638
Hillenbrand
HI
$1.73B
| $1.65M | 0.03% |
41,247
+1,489
| +4% | +$59.6K |
|
639
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.65M | 0.03% |
94,731
-5,974
| -6% | -$104K |
|
640
Apple Hospitality REIT
APLE
$2.98B
| $1.65M | 0.03% |
113,246
-4,577
| -4% | -$66.6K |
|
641
Steven Madden
SHOO
$2.26B
| $1.64M | 0.03% |
38,886
-1,685
| -4% | -$71.3K |
|
642
Atlantic Union Bankshares
AUB
$5.05B
| $1.64M | 0.02% |
49,822
+8,339
| +20% | +$274K |
|
643
WD-40
WDFC
$2.86B
| $1.64M | 0.02% |
7,450
-668
| -8% | -$147K |
|
644
Wendy's
WEN
$1.84B
| $1.64M | 0.02% |
96,447
+30,579
| +46% | +$519K |
|
645
Plexus
PLXS
$3.73B
| $1.63M | 0.02% |
15,834
+212
| +1% | +$21.9K |
|
646
Brady Corp
BRC
$3.74B
| $1.63M | 0.02% |
24,679
-882
| -3% | -$58.2K |
|
|
JBTM
647
JBT Marel Corporation
JBTM
$7.14B
| $1.63M | 0.02% |
17,151
-1,315
| -7% | -$125K |
|
648
Ciena
CIEN
$18.6B
| $1.62M | 0.02% |
33,651
+17,764
| +112% | +$856K |
|
649
Maximus
MMS
$5.05B
| $1.6M | 0.02% |
18,667
+9,646
| +107% | +$827K |
|
650
PBF Energy
PBF
$3.18B
| $1.6M | 0.02% |
34,707
+14,388
| +71% | +$662K |
|