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 | |
|---|---|---|---|---|---|---|
876
Coinbase
COIN
$83B
| $1.04M | 0.02% |
4,682
| – | – |
|
877
Agree Realty
ADC
$8.09B
| $1.04M | 0.02% |
16,738
| – | – |
|
878
Baker Hughes
BKR
$45.8B
| $1.04M | 0.02% |
29,449
| – | – |
|
879
UFP Technologies
UFPT
$1.54B
| $1.03M | 0.02% |
3,902
-133
| -3% | -$35.1K |
|
880
IDEX
IEX
$12.1B
| $1.03M | 0.02% |
5,101
| – | – |
|
881
Bloomin' Brands
BLMN
$577M
| $1.03M | 0.02% |
53,317
+7,712
| +17% | +$148K |
|
882
Trustmark
TRMK
$2.43B
| $1.03M | 0.02% |
34,123
-336
| -1% | -$10.1K |
|
883
Tennant Co
TNC
$1.5B
| $1.02M | 0.02% |
10,410
-662
| -6% | -$65.2K |
|
884
TripAdvisor
TRIP
$2.06B
| $1.02M | 0.02% |
57,480
-4,117
| -7% | -$73.3K |
|
885
Alamo Group
ALG
$2.49B
| $1.02M | 0.02% |
5,907
+29
| +0.5% | +$5.02K |
|
886
M&T Bank
MTB
$31.1B
| $1.02M | 0.02% |
6,724
| – | – |
|
887
LGI Homes
LGIH
$1.39B
| $1.02M | 0.02% |
11,359
-749
| -6% | -$67K |
|
888
Enova International
ENVA
$2.88B
| $1.02M | 0.02% |
16,324
-941
| -5% | -$58.6K |
|
889
NBT Bancorp
NBTB
$2.27B
| $1.01M | 0.02% |
26,261
+166
| +0.6% | +$6.41K |
|
890
Treehouse Foods
THS
$882M
| $1.01M | 0.02% |
27,644
-455
| -2% | -$16.7K |
|
891
HEICO
HEI
$44.4B
| $1.01M | 0.02% |
4,527
| – | – |
|
892
Acadia Realty Trust
AKR
$2.64B
| $1.01M | 0.02% |
56,486
+2,557
| +5% | +$45.8K |
|
893
Talos Energy
TALO
$1.68B
| $1.01M | 0.02% |
83,037
+6,561
| +9% | +$79.7K |
|
894
KBR
KBR
$6.36B
| $1.01M | 0.02% |
15,696
| – | – |
|
895
Texas Pacific Land
TPL
$21.5B
| $1.01M | 0.02% |
1,371
| – | – |
|
896
Lantheus
LNTH
$3.6B
| $1M | 0.02% |
12,477
| – | – |
|
897
O-I Glass
OI
$1.99B
| $998K | 0.02% |
89,709
-2,976
| -3% | -$33.1K |
|
898
Kinsale Capital Group
KNSL
$10.1B
| $998K | 0.02% |
2,591
| – | – |
|
899
Etsy
ETSY
$5.84B
| $998K | 0.02% |
16,917
| – | – |
|
900
Openlane
KAR
$3.07B
| $995K | 0.02% |
59,948
-62
| -0.1% | -$1.03K |
|