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 | |
|---|---|---|---|---|---|---|
826
First American
FAF
$6.87B
| $1.14M | 0.02% |
21,187
| – | – |
|
827
Enerpac Tool Group
EPAC
$2.3B
| $1.14M | 0.02% |
29,917
-1,677
| -5% | -$64K |
|
828
NNN REIT
NNN
$8.12B
| $1.14M | 0.02% |
26,759
+7,897
| +42% | +$336K |
|
829
LiveRamp
RAMP
$1.73B
| $1.14M | 0.02% |
36,841
-1,423
| -4% | -$44K |
|
830
Ultra Clean Holdings
UCTT
$1.14B
| $1.14M | 0.02% |
23,191
-827
| -3% | -$40.5K |
|
831
Sensata Technologies
ST
$4.55B
| $1.13M | 0.02% |
30,308
| – | – |
|
832
KKR & Co
KKR
$128B
| $1.13M | 0.02% |
10,757
| – | – |
|
833
Simon Property Group
SPG
$59.6B
| $1.13M | 0.02% |
7,454
| – | – |
|
834
MillerKnoll
MLKN
$1.4B
| $1.13M | 0.02% |
42,697
-985
| -2% | -$26.1K |
|
835
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | 0.02% |
30,993
| – | – |
|
836
CoreCivic
CXW
$2.26B
| $1.13M | 0.02% |
87,110
+20,653
| +31% | +$268K |
|
837
OGE Energy
OGE
$8.96B
| $1.13M | 0.02% |
31,518
| – | – |
|
838
Pricesmart
PSMT
$3.52B
| $1.12M | 0.02% |
13,841
-496
| -3% | -$40.3K |
|
839
The Bancorp
TBBK
$3.5B
| $1.12M | 0.02% |
29,716
-4,517
| -13% | -$171K |
|
840
Avantor
AVTR
$8.39B
| $1.12M | 0.02% |
52,803
| – | – |
|
841
Carlyle Group
CG
$24.1B
| $1.11M | 0.02% |
27,760
| – | – |
|
|
MZTI
842
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.11M | 0.02% |
5,894
| – | – |
|
843
Steris
STE
$24.6B
| $1.11M | 0.02% |
5,070
| – | – |
|
844
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.11M | 0.02% |
47,071
+211
| +0.5% | +$4.99K |
|
845
Park National Corp
PRK
$2.72B
| $1.11M | 0.02% |
7,813
-71
| -0.9% | -$10.1K |
|
846
CarGurus
CARG
$3.58B
| $1.1M | 0.02% |
42,170
-5,614
| -12% | -$147K |
|
847
AMN Healthcare
AMN
$699M
| $1.1M | 0.02% |
21,529
+757
| +4% | +$38.8K |
|
848
Selective Insurance
SIGI
$4.81B
| $1.1M | 0.02% |
11,742
| – | – |
|
849
Royal Caribbean
RCL
$91.4B
| $1.1M | 0.02% |
6,897
| – | – |
|
850
WaFd
WAFD
$2.46B
| $1.1M | 0.02% |
38,466
+791
| +2% | +$22.6K |
|