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 | |
|---|---|---|---|---|---|---|
801
EchoStar
SATS
$21.5B
| $1.2M | 0.02% |
67,265
+1,326
| +2% | +$23.6K |
|
802
Zebra Technologies
ZBRA
$15.9B
| $1.2M | 0.02% |
3,870
-2,400
| -38% | -$741K |
|
803
Agilysys
AGYS
$2.97B
| $1.19M | 0.02% |
11,432
-76
| -0.7% | -$7.92K |
|
804
HNI Corp
HNI
$2.07B
| $1.19M | 0.02% |
26,431
-1,414
| -5% | -$63.7K |
|
805
Pilgrim's Pride
PPC
$10.4B
| $1.19M | 0.02% |
30,882
| – | – |
|
806
Urban Edge Properties
UE
$2.66B
| $1.19M | 0.02% |
64,181
-3,261
| -5% | -$60.2K |
|
807
Topgolf Callaway Brands
MODG
$1.76B
| $1.18M | 0.02% |
77,370
-6,758
| -8% | -$103K |
|
808
Sunstone Hotel Investors
SHO
$1.85B
| $1.18M | 0.02% |
113,140
-1,549
| -1% | -$16.2K |
|
809
Bath & Body Works
BBWI
$5.61B
| $1.18M | 0.02% |
30,171
| – | – |
|
810
RH
RH
$4.08B
| $1.18M | 0.02% |
4,818
| – | – |
|
811
Masimo
MASI
$8.01B
| $1.17M | 0.02% |
9,309
| – | – |
|
812
Sempra
SRE
$54.8B
| $1.17M | 0.02% |
15,410
-6,061
| -28% | -$461K |
|
813
Sonoco
SON
$4.71B
| $1.17M | 0.02% |
23,106
| – | – |
|
814
Cushman & Wakefield
CWK
$3.85B
| $1.17M | 0.02% |
112,343
+13,543
| +14% | +$141K |
|
815
StoneX
SNEX
$5.04B
| $1.17M | 0.02% |
23,208
-140
| -0.6% | -$7.03K |
|
816
First Industrial Realty Trust
FR
$6.91B
| $1.16M | 0.02% |
24,472
| – | – |
|
817
Fortrea Holdings
FTRE
$917M
| $1.16M | 0.02% |
49,750
-2,719
| -5% | -$63.5K |
|
818
Willis Towers Watson
WTW
$33B
| $1.16M | 0.02% |
4,429
| – | – |
|
|
B
819
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.02% |
28,026
-393
| -1% | -$16.3K |
|
|
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.02% |
47,957
-453
| -0.9% | -$10.9K |
|
821
Hyatt Hotels
H
$13.7B
| $1.16M | 0.02% |
7,610
| – | – |
|
822
American Financial Group
AFG
$11.7B
| $1.16M | 0.02% |
9,392
| – | – |
|
|
VSTO
823
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | 0.02% |
30,447
-2,470
| -8% | -$93K |
|
824
Myriad Genetics
MYGN
$674M
| $1.15M | 0.02% |
+46,825
| New | +$1.15M |
|
825
Clarivate
CLVT
$2.88B
| $1.14M | 0.02% |
201,147
+118,919
| +145% | +$677K |
|