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 | |
|---|---|---|---|---|---|---|
926
NeoGenomics
NEO
$1.03B
| $947K | 0.01% |
68,252
-3,982
| -6% | -$55.2K |
|
927
TopBuild
BLD
$11.7B
| $945K | 0.01% |
2,454
| – | – |
|
|
IBTX
928
DELISTED
Independent Bank Group, Inc.
IBTX
| $945K | 0.01% |
20,758
+893
| +4% | +$40.6K |
|
929
CubeSmart
CUBE
$9.39B
| $941K | 0.01% |
20,823
| – | – |
|
930
Eagle Materials
EXP
$7.57B
| $940K | 0.01% |
4,323
| – | – |
|
931
MDU Resources
MDU
$3.32B
| $940K | 0.01% |
67,577
| – | – |
|
932
Rivian
RIVN
$16.3B
| $939K | 0.01% |
+69,983
| New | +$939K |
|
933
Globant
GLOB
$2.47B
| $937K | 0.01% |
+5,254
| New | +$937K |
|
934
UDR
UDR
$12.7B
| $936K | 0.01% |
22,751
| – | – |
|
935
John Wiley & Sons Class A
WLY
$2.19B
| $934K | 0.01% |
22,960
-1,418
| -6% | -$57.7K |
|
936
Choice Hotels
CHH
$5.22B
| $934K | 0.01% |
7,848
| – | – |
|
937
La-Z-Boy
LZB
$1.39B
| $934K | 0.01% |
25,049
-751
| -3% | -$28K |
|
938
Hawkins
HWKN
$3.62B
| $931K | 0.01% |
10,232
-567
| -5% | -$51.6K |
|
939
Cable One
CABO
$968M
| $930K | 0.01% |
+2,628
| New | +$930K |
|
940
NiSource
NI
$19.3B
| $928K | 0.01% |
32,208
-22,199
| -41% | -$640K |
|
941
Pinnacle Financial Partners
PNFP
$7.55B
| $928K | 0.01% |
11,593
| – | – |
|
942
MarketAxess Holdings
MKTX
$6.91B
| $927K | 0.01% |
4,622
| – | – |
|
943
Sun Communities
SUI
$16.3B
| $927K | 0.01% |
7,701
| – | – |
|
944
Winnebago Industries
WGO
$949M
| $925K | 0.01% |
17,058
-2,132
| -11% | -$116K |
|
945
Banner Corp
BANR
$2.29B
| $923K | 0.01% |
18,590
+66
| +0.4% | +$3.28K |
|
946
Pebblebrook Hotel Trust
PEB
$1.38B
| $919K | 0.01% |
66,826
-516
| -0.8% | -$7.1K |
|
947
Saia
SAIA
$8.33B
| $919K | 0.01% |
1,937
| – | – |
|
948
Regency Centers
REG
$13B
| $919K | 0.01% |
14,767
| – | – |
|
949
Louisiana-Pacific
LPX
$6.68B
| $918K | 0.01% |
11,150
| – | – |
|
950
The Greenbrier Companies
GBX
$1.42B
| $916K | 0.01% |
18,480
+355
| +2% | +$17.6K |
|