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 | |
|---|---|---|---|---|---|---|
851
St. Joe Company
JOE
$3.01B
| $1.09M | 0.02% |
19,984
-1,117
| -5% | -$61.1K |
|
852
Edgewell Personal Care
EPC
$1.01B
| $1.09M | 0.02% |
27,198
-2,205
| -7% | -$88.6K |
|
853
The GEO Group
GEO
$3.12B
| $1.08M | 0.02% |
75,461
+4,237
| +6% | +$60.8K |
|
854
Palomar
PLMR
$3.13B
| $1.08M | 0.02% |
13,341
-1,007
| -7% | -$81.7K |
|
855
JetBlue
JBLU
$1.84B
| $1.08M | 0.02% |
177,444
+7,541
| +4% | +$45.9K |
|
856
TTM Technologies
TTMI
$4.83B
| $1.08M | 0.02% |
55,614
-2,748
| -5% | -$53.4K |
|
857
Schlumberger
SLB
$53.1B
| $1.08M | 0.02% |
22,859
| – | – |
|
858
ePlus
PLUS
$1.97B
| $1.08M | 0.02% |
14,624
-1,167
| -7% | -$86K |
|
859
Rogers Corp
ROG
$1.47B
| $1.08M | 0.02% |
8,923
-784
| -8% | -$94.6K |
|
860
Energizer
ENR
$2.02B
| $1.08M | 0.02% |
36,418
-2,217
| -6% | -$65.5K |
|
861
Provident Financial Services
PFS
$2.59B
| $1.08M | 0.02% |
74,965
+31,035
| +71% | +$445K |
|
862
Oshkosh
OSK
$8.77B
| $1.07M | 0.02% |
9,910
| – | – |
|
863
Valmont Industries
VMI
$7.37B
| $1.07M | 0.02% |
3,906
| – | – |
|
864
Telephone and Data Systems
TDS
$4.51B
| $1.07M | 0.02% |
51,682
-3,531
| -6% | -$73.2K |
|
865
GXO Logistics
GXO
$5.84B
| $1.07M | 0.02% |
21,215
| – | – |
|
866
Phinia Inc
PHIN
$2.26B
| $1.07M | 0.02% |
27,192
+1,169
| +4% | +$46K |
|
867
Assurant
AIZ
$10.7B
| $1.07M | 0.02% |
6,431
| – | – |
|
868
Onto Innovation
ONTO
$5.44B
| $1.07M | 0.02% |
4,865
| – | – |
|
869
Envista
NVST
$3.49B
| $1.07M | 0.02% |
64,208
+26,193
| +69% | +$436K |
|
870
Amcor
AMCR
$19.1B
| $1.07M | 0.02% |
108,910
+39,575
| +57% | +$387K |
|
871
MasterBrand
MBC
$1.71B
| $1.06M | 0.02% |
72,365
-191
| -0.3% | -$2.8K |
|
872
Gentex
GNTX
$6.25B
| $1.06M | 0.02% |
31,360
| – | – |
|
873
Kennametal
KMT
$1.58B
| $1.06M | 0.02% |
44,883
-632
| -1% | -$14.9K |
|
874
Standex International
SXI
$2.47B
| $1.05M | 0.02% |
6,535
-29
| -0.4% | -$4.67K |
|
875
STAG Industrial
STAG
$6.77B
| $1.04M | 0.02% |
28,857
| – | – |
|