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 | |
|---|---|---|---|---|---|---|
676
Cathay General Bancorp
CATY
$3.39B
| $1.52M | 0.02% |
40,373
+512
| +1% | +$19.3K |
|
677
American States Water
AWR
$2.82B
| $1.52M | 0.02% |
20,926
+92
| +0.4% | +$6.68K |
|
678
Minerals Technologies
MTX
$1.99B
| $1.52M | 0.02% |
18,234
-418
| -2% | -$34.8K |
|
679
Fortive
FTV
$16.5B
| $1.51M | 0.02% |
20,408
-36,528
| -64% | -$2.71M |
|
680
LCI Industries
LCII
$2.43B
| $1.51M | 0.02% |
14,610
-1,141
| -7% | -$118K |
|
681
Marriott International Class A Common Stock
MAR
$72.3B
| $1.51M | 0.02% |
6,245
| – | – |
|
682
Johnson Controls International
JCI
$70.4B
| $1.51M | 0.02% |
22,706
| – | – |
|
683
Boyd Gaming
BYD
$6.79B
| $1.51M | 0.02% |
27,365
| – | – |
|
684
FTI Consulting
FCN
$5.32B
| $1.5M | 0.02% |
6,951
| – | – |
|
685
ESCO Technologies
ESE
$5.38B
| $1.49M | 0.02% |
14,223
-704
| -5% | -$73.9K |
|
686
Kulicke & Soffa
KLIC
$2.01B
| $1.49M | 0.02% |
30,303
-652
| -2% | -$32.1K |
|
687
Devon Energy
DVN
$22.1B
| $1.49M | 0.02% |
31,391
| – | – |
|
688
Corcept Therapeutics
CORT
$7.68B
| $1.48M | 0.02% |
45,661
-6,799
| -13% | -$221K |
|
689
Granite Construction
GVA
$4.7B
| $1.48M | 0.02% |
23,929
-608
| -2% | -$37.7K |
|
690
Frontdoor
FTDR
$4.83B
| $1.48M | 0.02% |
43,834
-2,718
| -6% | -$91.8K |
|
691
Arbor Realty Trust
ABR
$2.25B
| $1.48M | 0.02% |
102,881
-9,639
| -9% | -$138K |
|
692
Albany International
AIN
$1.71B
| $1.48M | 0.02% |
17,471
-314
| -2% | -$26.5K |
|
693
Murphy Oil
MUR
$3.68B
| $1.47M | 0.02% |
35,721
+12,977
| +57% | +$535K |
|
694
Cavco Industries
CVCO
$4.32B
| $1.47M | 0.02% |
4,245
-284
| -6% | -$98.3K |
|
695
Rush Enterprises Class A
RUSHA
$4.33B
| $1.46M | 0.02% |
34,888
-860
| -2% | -$36K |
|
696
Wyndham Hotels & Resorts
WH
$6.55B
| $1.46M | 0.02% |
19,682
+10,391
| +112% | +$769K |
|
697
Mine Safety
MSA
$6.63B
| $1.46M | 0.02% |
7,753
| – | – |
|
698
Northrop Grumman
NOC
$82.5B
| $1.45M | 0.02% |
3,336
| – | – |
|
699
HUB Group
HUBG
$2.2B
| $1.45M | 0.02% |
33,781
-1,411
| -4% | -$60.7K |
|
700
Atkore
ATKR
$2.06B
| $1.45M | 0.02% |
10,771
| – | – |
|