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 | |
|---|---|---|---|---|---|---|
726
AAR Corp
AIR
$2.67B
| $1.4M | 0.02% |
19,232
-377
| -2% | -$27.4K |
|
727
Vulcan Materials
VMC
$39B
| $1.4M | 0.02% |
5,620
| – | – |
|
728
Southern Copper
SCCO
$86.2B
| $1.4M | 0.02% |
13,483
+4
| +0% | +$414 |
|
729
Cogent Communications
CCOI
$1.77B
| $1.4M | 0.02% |
24,753
-2,946
| -11% | -$166K |
|
730
BlackLine
BL
$3.36B
| $1.39M | 0.02% |
+28,681
| New | +$1.39M |
|
731
Kohl's
KSS
$1.71B
| $1.39M | 0.02% |
60,430
-4,626
| -7% | -$106K |
|
|
AZPN
732
DELISTED
Aspen Technology Inc
AZPN
| $1.39M | 0.02% |
6,973
| – | – |
|
733
Neurocrine Biosciences
NBIX
$14.1B
| $1.38M | 0.02% |
10,046
| – | – |
|
734
Informatica
INFA
$7.55B
| $1.38M | 0.02% |
44,604
| – | – |
|
735
RLI Corp
RLI
$6.14B
| $1.37M | 0.02% |
19,526
+6,470
| +50% | +$455K |
|
736
Griffon
GFF
$3.61B
| $1.36M | 0.02% |
21,309
-2,804
| -12% | -$179K |
|
737
Celsius Holdings
CELH
$14.9B
| $1.36M | 0.02% |
23,790
| – | – |
|
738
Synovus
SNV
$7.18B
| $1.36M | 0.02% |
33,726
| – | – |
|
739
Yelp
YELP
$1.95B
| $1.35M | 0.02% |
36,622
-2,795
| -7% | -$103K |
|
740
Okta
OKTA
$15.9B
| $1.35M | 0.02% |
14,407
| – | – |
|
741
Elastic
ESTC
$9.3B
| $1.35M | 0.02% |
11,822
| – | – |
|
742
Chesapeake Utilities
CPK
$2.95B
| $1.34M | 0.02% |
12,662
+471
| +4% | +$50K |
|
743
Sylvamo
SLVM
$1.75B
| $1.34M | 0.02% |
19,563
-440
| -2% | -$30.2K |
|
744
PJT Partners
PJT
$4.47B
| $1.34M | 0.02% |
12,428
-962
| -7% | -$104K |
|
745
Strategic Education
STRA
$1.98B
| $1.34M | 0.02% |
12,103
-881
| -7% | -$97.5K |
|
746
Hanover Insurance
THG
$6.45B
| $1.33M | 0.02% |
10,614
+5,172
| +95% | +$649K |
|
747
Patrick Industries
PATK
$3.67B
| $1.33M | 0.02% |
18,386
-640
| -3% | -$46.3K |
|
748
Quaker Houghton
KWR
$2.46B
| $1.33M | 0.02% |
7,811
-172
| -2% | -$29.2K |
|
749
Lattice Semiconductor
LSCC
$8.82B
| $1.32M | 0.02% |
22,799
| – | – |
|
750
ArcBest
ARCB
$1.6B
| $1.32M | 0.02% |
12,308
-1,665
| -12% | -$178K |
|