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 | |
|---|---|---|---|---|---|---|
951
Dorian LPG
LPG
$1.35B
| $910K | 0.01% |
21,676
+2,493
| +13% | +$105K |
|
952
Hayward Holdings
HAYW
$3.38B
| $906K | 0.01% |
73,696
-2,699
| -4% | -$33.2K |
|
|
HTO
953
H2O America Common Stock
HTO
$1.75B
| $901K | 0.01% |
16,626
+739
| +5% | +$40.1K |
|
954
Andersons Inc
ANDE
$1.38B
| $899K | 0.01% |
18,128
-684
| -4% | -$33.9K |
|
955
Gentherm
THRM
$1.06B
| $898K | 0.01% |
+18,214
| New | +$898K |
|
956
NRG Energy
NRG
$31.9B
| $897K | 0.01% |
11,527
+4,227
| +58% | +$329K |
|
957
EastGroup Properties
EGP
$8.9B
| $895K | 0.01% |
5,259
| – | – |
|
958
Interactive Brokers
IBKR
$28.4B
| $892K | 0.01% |
29,112
| – | – |
|
959
Dana Inc
DAN
$2.76B
| $891K | 0.01% |
73,487
-274
| -0.4% | -$3.32K |
|
960
LeMaitre Vascular
LMAT
$2.09B
| $891K | 0.01% |
10,824
-866
| -7% | -$71.3K |
|
961
Trade Desk
TTD
$22.1B
| $890K | 0.01% |
9,112
-4,446
| -33% | -$434K |
|
962
PROG Holdings
PRG
$1.41B
| $887K | 0.01% |
25,590
+858
| +3% | +$29.8K |
|
963
Vestis
VSTS
$554M
| $884K | 0.01% |
72,285
-3,314
| -4% | -$40.5K |
|
964
Oxford Industries
OXM
$701M
| $882K | 0.01% |
8,806
+619
| +8% | +$62K |
|
965
Certara
CERT
$1.81B
| $880K | 0.01% |
63,556
+9,603
| +18% | +$133K |
|
966
Virtus Investment Partners
VRTS
$1.34B
| $879K | 0.01% |
3,891
+207
| +6% | +$46.8K |
|
|
X
967
DELISTED
US Steel
X
| $878K | 0.01% |
23,228
| – | – |
|
968
First Horizon
FHN
$11.4B
| $877K | 0.01% |
55,640
| – | – |
|
969
Photronics
PLAB
$1.33B
| $875K | 0.01% |
35,483
+118
| +0.3% | +$2.91K |
|
970
Ryan Specialty Holdings
RYAN
$6.61B
| $874K | 0.01% |
15,093
| – | – |
|
971
CTS Corp
CTS
$1.23B
| $872K | 0.01% |
17,228
-515
| -3% | -$26.1K |
|
972
Bruker
BRKR
$4.69B
| $870K | 0.01% |
13,633
| – | – |
|
973
Trimble
TRMB
$19.2B
| $868K | 0.01% |
15,523
-75,182
| -83% | -$4.2M |
|
|
ROIC
974
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $865K | 0.01% |
69,613
-3,304
| -5% | -$41.1K |
|
975
FTAI Aviation
FTAI
$17.6B
| $864K | 0.01% |
+8,367
| New | +$864K |
|