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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$1.78B
| $1.32M | 0.02% |
18,867
| – | – |
|
752
Nordson
NDSN
$12.5B
| $1.32M | 0.02% |
5,676
| – | – |
|
753
Vericel Corp
VCEL
$1.62B
| $1.31M | 0.02% |
28,629
+1,038
| +4% | +$47.6K |
|
754
MYR Group
MYRG
$2.73B
| $1.31M | 0.02% |
9,671
+67
| +0.7% | +$9.09K |
|
755
Advanced Drainage Systems
WMS
$11B
| $1.31M | 0.02% |
8,144
| – | – |
|
756
Jacobs Solutions
J
$17.5B
| $1.31M | 0.02% |
11,298
| – | – |
|
757
J&J Snack Foods
JJSF
$2.02B
| $1.31M | 0.02% |
8,039
-593
| -7% | -$96.3K |
|
758
Guidewire Software
GWRE
$21.4B
| $1.3M | 0.02% |
9,461
| – | – |
|
759
Century Communities
CCS
$2B
| $1.3M | 0.02% |
15,939
-1,064
| -6% | -$86.9K |
|
760
Martin Marietta Materials
MLM
$37.1B
| $1.3M | 0.02% |
2,399
| – | – |
|
761
AZZ Inc
AZZ
$3.52B
| $1.3M | 0.02% |
16,809
+2,156
| +15% | +$167K |
|
762
Primerica
PRI
$8.88B
| $1.29M | 0.02% |
5,469
| – | – |
|
763
Coherent
COHR
$16B
| $1.29M | 0.02% |
17,853
| – | – |
|
764
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.02% |
28,473
| – | – |
|
765
STAAR Surgical
STAA
$1.37B
| $1.29M | 0.02% |
+27,019
| New | +$1.29M |
|
766
Progress Software
PRGS
$1.81B
| $1.29M | 0.02% |
23,696
-1,029
| -4% | -$55.8K |
|
767
Graphic Packaging
GPK
$6.14B
| $1.29M | 0.02% |
49,040
| – | – |
|
768
Essent Group
ESNT
$6.29B
| $1.28M | 0.02% |
22,831
| – | – |
|
769
L3Harris
LHX
$52.2B
| $1.28M | 0.02% |
5,711
| – | – |
|
770
Materion
MTRN
$2.31B
| $1.28M | 0.02% |
11,814
-211
| -2% | -$22.8K |
|
771
Veeco
VECO
$1.52B
| $1.28M | 0.02% |
27,322
-4,701
| -15% | -$220K |
|
772
Citizens Financial Group
CFG
$22.4B
| $1.27M | 0.02% |
35,378
+14,503
| +69% | +$523K |
|
773
Cleveland-Cliffs
CLF
$5.78B
| $1.27M | 0.02% |
82,584
| – | – |
|
774
Douglas Emmett
DEI
$2.79B
| $1.27M | 0.02% |
95,368
+2,159
| +2% | +$28.7K |
|
775
DexCom
DXCM
$29.9B
| $1.27M | 0.02% |
11,171
-8,201
| -42% | -$930K |
|