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 | |
|---|---|---|---|---|---|---|
976
Cohu
COHU
$964M
| $860K | 0.01% |
25,973
-1,469
| -5% | -$48.6K |
|
977
PG&E
PCG
$34B
| $857K | 0.01% |
49,062
-223,288
| -82% | -$3.9M |
|
978
Lakeland Financial Corp
LKFN
$1.66B
| $855K | 0.01% |
13,906
+51
| +0.4% | +$3.14K |
|
979
Worthington Enterprises
WOR
$3.17B
| $855K | 0.01% |
18,073
+974
| +6% | +$46.1K |
|
980
Amphastar Pharmaceuticals
AMPH
$1.3B
| $852K | 0.01% |
21,295
-70
| -0.3% | -$2.8K |
|
981
Goosehead Insurance
GSHD
$2.05B
| $852K | 0.01% |
14,828
+1,626
| +12% | +$93.4K |
|
982
Samsara
IOT
$21.9B
| $851K | 0.01% |
25,263
| – | – |
|
983
Applied Industrial Technologies
AIT
$9.94B
| $849K | 0.01% |
4,378
| – | – |
|
984
Nextracker
NXT
$9.87B
| $848K | 0.01% |
18,092
| – | – |
|
985
World Kinect Corp
WKC
$1.41B
| $846K | 0.01% |
32,783
-1,952
| -6% | -$50.4K |
|
986
DNOW Inc
DNOW
$1.6B
| $846K | 0.01% |
61,602
+2,677
| +5% | +$36.8K |
|
987
City Holding Co
CHCO
$1.83B
| $845K | 0.01% |
7,949
-64
| -0.8% | -$6.8K |
|
988
Comerica
CMA
$9.06B
| $841K | 0.01% |
16,479
| – | – |
|
989
Elanco Animal Health
ELAN
$9.21B
| $837K | 0.01% |
58,013
| – | – |
|
990
CCC Intelligent Solutions
CCCS
$6.37B
| $835K | 0.01% |
75,134
| – | – |
|
991
Donnelley Financial Solutions
DFIN
$1.5B
| $834K | 0.01% |
13,983
-142
| -1% | -$8.47K |
|
992
Par Pacific Holdings
PARR
$1.67B
| $833K | 0.01% |
33,009
+86
| +0.3% | +$2.17K |
|
|
SRCL
993
DELISTED
Stericycle Inc
SRCL
| $833K | 0.01% |
14,323
| – | – |
|
994
Payoneer
PAYO
$2.34B
| $829K | 0.01% |
149,582
-10,969
| -7% | -$60.8K |
|
995
Euronet Worldwide
EEFT
$3.6B
| $828K | 0.01% |
8,004
| – | – |
|
996
Viavi Solutions
VIAV
$2.69B
| $827K | 0.01% |
120,326
+10,703
| +10% | +$73.5K |
|
|
XHR
997
Xenia Hotels & Resorts
XHR
$1.41B
| $826K | 0.01% |
57,634
-2,007
| -3% | -$28.8K |
|
998
US Physical Therapy
USPH
$1.22B
| $822K | 0.01% |
8,892
+209
| +2% | +$19.3K |
|
999
Middleby
MIDD
$6.82B
| $818K | 0.01% |
6,670
+2,214
| +50% | +$271K |
|
1000
Knowles
KN
$1.9B
| $816K | 0.01% |
47,261
-3,883
| -8% | -$67K |
|