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 | |
|---|---|---|---|---|---|---|
901
Banc of California
BANC
$2.62B
| $992K | 0.02% |
+77,629
| New | +$992K |
|
902
Catalyst Pharmaceutical
CPRX
$2.44B
| $989K | 0.02% |
63,825
-125
| -0.2% | -$1.94K |
|
903
BellRing Brands
BRBR
$4.8B
| $988K | 0.02% |
17,295
| – | – |
|
904
Stepan Co
SCL
$1.09B
| $987K | 0.02% |
11,760
-662
| -5% | -$55.6K |
|
905
Sonos
SONO
$1.83B
| $987K | 0.02% |
66,895
-6,656
| -9% | -$98.2K |
|
906
Cohen & Steers
CNS
$3.65B
| $987K | 0.02% |
+13,603
| New | +$987K |
|
907
Littelfuse
LFUS
$6.54B
| $986K | 0.02% |
3,857
| – | – |
|
908
Kellanova
K
$27.6B
| $982K | 0.01% |
17,033
-6,421
| -27% | -$370K |
|
909
DiamondRock Hospitality
DRH
$1.71B
| $982K | 0.01% |
116,204
-2,058
| -2% | -$17.4K |
|
910
Addus HomeCare
ADUS
$2.03B
| $981K | 0.01% |
8,453
-166
| -2% | -$19.3K |
|
911
OFG Bancorp
OFG
$1.95B
| $976K | 0.01% |
26,067
+110
| +0.4% | +$4.12K |
|
912
Qualys
QLYS
$4.82B
| $973K | 0.01% |
6,824
| – | – |
|
913
Helix Energy Solutions
HLX
$914M
| $971K | 0.01% |
81,287
+3,279
| +4% | +$39.2K |
|
914
Astrana Health
ASTH
$1.38B
| $969K | 0.01% |
23,879
-575
| -2% | -$23.3K |
|
915
Privia Health
PRVA
$2.8B
| $966K | 0.01% |
55,603
-5,238
| -9% | -$91K |
|
916
Cooper Companies
COO
$13.3B
| $965K | 0.01% |
11,052
| – | – |
|
917
Triumph Financial, Inc.
TFIN
$1.4B
| $965K | 0.01% |
11,799
-593
| -5% | -$48.5K |
|
918
Renasant Corp
RNST
$3.68B
| $963K | 0.01% |
31,540
-735
| -2% | -$22.4K |
|
919
Cheesecake Factory
CAKE
$2.82B
| $957K | 0.01% |
24,354
-1,195
| -5% | -$47K |
|
920
Ashland
ASH
$2.41B
| $957K | 0.01% |
10,125
| – | – |
|
921
Service Corp International
SCI
$11.2B
| $954K | 0.01% |
13,409
| – | – |
|
922
Victoria's Secret
VSCO
$2.12B
| $953K | 0.01% |
53,942
+4,647
| +9% | +$82.1K |
|
923
Hanesbrands
HBI
$2.2B
| $953K | 0.01% |
+193,238
| New | +$953K |
|
924
National Fuel Gas
NFG
$7.97B
| $951K | 0.01% |
17,542
| – | – |
|
925
Stewart Information Services
STC
$2.09B
| $950K | 0.01% |
15,306
-231
| -1% | -$14.3K |
|