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 | |
|---|---|---|---|---|---|---|
776
Central Garden & Pet Class A
CENTA
$2.03B
| $1.26M | 0.02% |
38,297
-685
| -2% | -$22.6K |
|
777
Bio-Techne
TECH
$7.97B
| $1.25M | 0.02% |
17,480
| – | – |
|
778
Bread Financial
BFH
$2.95B
| $1.25M | 0.02% |
28,012
-674
| -2% | -$30K |
|
779
Bank of Hawaii
BOH
$2.7B
| $1.25M | 0.02% |
21,814
+27
| +0.1% | +$1.55K |
|
|
PPBI
780
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | 0.02% |
54,238
+1,186
| +2% | +$27.2K |
|
781
Corpay
CPAY
$21.7B
| $1.24M | 0.02% |
4,668
| – | – |
|
782
Simmons First National
SFNC
$2.96B
| $1.24M | 0.02% |
70,675
+1,944
| +3% | +$34.2K |
|
783
CVB Financial
CVBF
$2.77B
| $1.24M | 0.02% |
71,946
+20
| +0% | +$345 |
|
784
Independent Bank
INDB
$3.56B
| $1.23M | 0.02% |
24,302
-1,023
| -4% | -$51.9K |
|
785
Qiagen
QGEN
$9.82B
| $1.23M | 0.02% |
29,059
| – | – |
|
786
Xylem
XYL
$34.5B
| $1.23M | 0.02% |
9,048
| – | – |
|
787
General Mills
GIS
$26.7B
| $1.22M | 0.02% |
19,363
-8,842
| -31% | -$559K |
|
788
Premier
PINC
$2.2B
| $1.22M | 0.02% |
65,474
-1,759
| -3% | -$32.8K |
|
789
Evertec
EVTC
$2.14B
| $1.22M | 0.02% |
36,712
+771
| +2% | +$25.6K |
|
790
CONMED
CNMD
$1.64B
| $1.21M | 0.02% |
17,522
+842
| +5% | +$58.4K |
|
791
Four Corners Property Trust
FCPT
$2.66B
| $1.21M | 0.02% |
49,224
-1,979
| -4% | -$48.8K |
|
792
OSI Systems
OSIS
$3.95B
| $1.21M | 0.02% |
8,821
+6
| +0.1% | +$825 |
|
|
FL
793
DELISTED
Foot Locker
FL
| $1.21M | 0.02% |
48,670
-17,843
| -27% | -$445K |
|
794
First Financial Bancorp
FFBC
$2.46B
| $1.21M | 0.02% |
54,469
+1,149
| +2% | +$25.5K |
|
795
Urban Outfitters
URBN
$6.07B
| $1.21M | 0.02% |
29,477
-2,321
| -7% | -$95.3K |
|
796
Gibraltar Industries
ROCK
$1.78B
| $1.21M | 0.02% |
17,636
-151
| -0.8% | -$10.4K |
|
797
Cinemark Holdings
CNK
$3.25B
| $1.21M | 0.02% |
55,866
-5,830
| -9% | -$126K |
|
798
ICU Medical
ICUI
$3.22B
| $1.21M | 0.02% |
+10,152
| New | +$1.21M |
|
799
Bankunited
BKU
$2.96B
| $1.21M | 0.02% |
41,173
-401
| -1% | -$11.7K |
|
800
US Bancorp
USB
$76.5B
| $1.2M | 0.02% |
30,183
| – | – |
|