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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.71B
| $1.45M | 0.02% |
118,516
| – | – |
|
702
Adtalem Global Education
ATGE
$4.94B
| $1.45M | 0.02% |
21,227
-2,197
| -9% | -$150K |
|
703
Omnicom Group
OMC
$15B
| $1.45M | 0.02% |
16,115
| – | – |
|
704
Trinity Industries
TRN
$2.28B
| $1.44M | 0.02% |
48,289
+1,632
| +3% | +$48.8K |
|
705
First Hawaiian
FHB
$3.19B
| $1.44M | 0.02% |
69,551
-1,528
| -2% | -$31.7K |
|
706
Ferguson
FERG
$42.5B
| $1.44M | 0.02% |
7,434
| – | – |
|
707
Norfolk Southern
NSC
$61.6B
| $1.44M | 0.02% |
6,694
| – | – |
|
708
Jefferies Financial Group
JEF
$13.7B
| $1.43M | 0.02% |
28,781
| – | – |
|
709
Peabody Energy
BTU
$2.24B
| $1.43M | 0.02% |
64,726
+5,206
| +9% | +$115K |
|
710
BILL Holdings
BILL
$5.19B
| $1.43M | 0.02% |
27,154
+15,456
| +132% | +$813K |
|
711
Unifirst Corp
UNF
$3.18B
| $1.43M | 0.02% |
8,320
-130
| -2% | -$22.3K |
|
|
PRFT
712
DELISTED
Perficient Inc
PRFT
| $1.43M | 0.02% |
19,075
-1,507
| -7% | -$113K |
|
713
American Homes 4 Rent
AMH
$12.7B
| $1.42M | 0.02% |
38,323
| – | – |
|
714
Tradeweb Markets
TW
$25.2B
| $1.42M | 0.02% |
13,425
| – | – |
|
715
Dorman Products
DORM
$4.93B
| $1.42M | 0.02% |
15,549
-1,085
| -7% | -$99.3K |
|
716
Dover
DOV
$23.7B
| $1.42M | 0.02% |
7,873
| – | – |
|
717
Cal-Maine
CALM
$5.37B
| $1.41M | 0.02% |
23,017
-23
| -0.1% | -$1.41K |
|
718
SITE Centers
SITC
$463M
| $1.4M | 0.02% |
124,123
-4,110
| -3% | -$46.5K |
|
719
Welltower
WELL
$113B
| $1.4M | 0.02% |
13,466
-49,008
| -78% | -$5.11M |
|
720
LXP Industrial Trust
LXP
$2.72B
| $1.4M | 0.02% |
153,909
-8,345
| -5% | -$76.1K |
|
721
Oceaneering
OII
$2.43B
| $1.4M | 0.02% |
59,280
+2,494
| +4% | +$59K |
|
722
Newell Brands
NWL
$2.48B
| $1.4M | 0.02% |
218,619
-105,555
| -33% | -$677K |
|
|
DNB
723
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 0.02% |
151,122
+79,776
| +112% | +$739K |
|
724
Pentair
PNR
$18.2B
| $1.4M | 0.02% |
18,246
| – | – |
|
725
Community Bank
CBU
$3.11B
| $1.4M | 0.02% |
29,631
+458
| +2% | +$21.6K |
|