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 | |
|---|---|---|---|---|---|---|
651
RXO
RXO
$2.71B
| $1.6M | 0.02% |
61,060
-8,130
| -12% | -$213K |
|
652
Interparfums
IPAR
$3.43B
| $1.59M | 0.02% |
13,730
-434
| -3% | -$50.4K |
|
653
Archrock
AROC
$4.29B
| $1.59M | 0.02% |
78,737
+445
| +0.6% | +$9K |
|
654
ABM Industries
ABM
$2.8B
| $1.59M | 0.02% |
31,462
-6,290
| -17% | -$318K |
|
655
Tanger
SKT
$3.86B
| $1.59M | 0.02% |
58,686
-35
| -0.1% | -$949 |
|
656
California Water Service
CWT
$2.76B
| $1.58M | 0.02% |
32,684
-144
| -0.4% | -$6.98K |
|
657
Axos Financial
AX
$5.17B
| $1.58M | 0.02% |
27,689
-2,443
| -8% | -$140K |
|
658
Boston Beer
SAM
$2.36B
| $1.58M | 0.02% |
5,183
| – | – |
|
659
Antero Midstream
AM
$8.91B
| $1.58M | 0.02% |
107,089
| – | – |
|
660
InterDigital
IDCC
$8.33B
| $1.57M | 0.02% |
13,482
-1,055
| -7% | -$123K |
|
661
Wingstop
WING
$7.43B
| $1.56M | 0.02% |
3,698
| – | – |
|
|
CNR
662
Core Natural Resources, Inc.
CNR
$3.75B
| $1.56M | 0.02% |
15,252
+540
| +4% | +$55.1K |
|
663
Highwoods Properties
HIW
$3.5B
| $1.55M | 0.02% |
59,166
-841
| -1% | -$22.1K |
|
664
Aptiv
APTV
$18B
| $1.55M | 0.02% |
21,987
+10,999
| +100% | +$775K |
|
665
First Citizens BancShares
FCNCA
$25.5B
| $1.55M | 0.02% |
919
+516
| +128% | +$869K |
|
666
NMI Holdings
NMIH
$3.08B
| $1.54M | 0.02% |
45,287
-1,891
| -4% | -$64.4K |
|
667
Avista
AVA
$2.95B
| $1.54M | 0.02% |
44,489
+1,066
| +2% | +$36.9K |
|
668
Genworth Financial
GNW
$3.61B
| $1.54M | 0.02% |
254,919
+4,083
| +2% | +$24.7K |
|
669
SiteOne Landscape Supply
SITE
$6.23B
| $1.54M | 0.02% |
12,679
| – | – |
|
670
WSFS Financial
WSFS
$3.13B
| $1.54M | 0.02% |
32,745
-1,035
| -3% | -$48.6K |
|
671
Floor & Decor
FND
$9.55B
| $1.53M | 0.02% |
15,431
| – | – |
|
672
Dell
DELL
$84.1B
| $1.53M | 0.02% |
11,123
| – | – |
|
673
MGE Energy Inc
MGEE
$3.08B
| $1.53M | 0.02% |
+20,489
| New | +$1.53M |
|
674
Stride
LRN
$6.91B
| $1.53M | 0.02% |
21,705
-502
| -2% | -$35.4K |
|
675
Broadridge
BR
$29.5B
| $1.53M | 0.02% |
7,761
| – | – |
|