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 | |
|---|---|---|---|---|---|---|
1001
Mercury Insurance
MCY
$4.4B
| $814K | 0.01% |
15,325
+146
| +1% | +$7.76K |
|
1002
Liberty Media Series C
FWONK
$24.9B
| $814K | 0.01% |
11,329
| – | – |
|
1003
ITT
ITT
$13.8B
| $813K | 0.01% |
6,296
| – | – |
|
1004
Wayfair
W
$11.4B
| $811K | 0.01% |
15,384
| – | – |
|
1005
Kaiser Aluminum
KALU
$1.24B
| $811K | 0.01% |
9,223
-2
| -0% | -$176 |
|
1006
Global Net Lease
GNL
$1.81B
| $810K | 0.01% |
110,167
-3,547
| -3% | -$26.1K |
|
1007
Silgan Holdings
SLGN
$4.71B
| $810K | 0.01% |
19,125
| – | – |
|
1008
National Healthcare
NHC
$1.78B
| $809K | 0.01% |
7,464
-419
| -5% | -$45.4K |
|
1009
Blackstone
BX
$142B
| $808K | 0.01% |
6,527
| – | – |
|
1010
Permian Resources
PR
$9.63B
| $808K | 0.01% |
50,006
| – | – |
|
1011
Levi Strauss
LEVI
$8.67B
| $807K | 0.01% |
41,865
| – | – |
|
1012
Papa John's
PZZA
$1.65B
| $806K | 0.01% |
17,150
-1,658
| -9% | -$77.9K |
|
1013
Northwest Bancshares
NWBI
$1.83B
| $803K | 0.01% |
69,500
-1,041
| -1% | -$12K |
|
1014
AppFolio
APPF
$9.9B
| $802K | 0.01% |
3,281
| – | – |
|
1015
Hilltop Holdings
HTH
$2.18B
| $801K | 0.01% |
25,594
-262
| -1% | -$8.2K |
|
1016
Benchmark Electronics
BHE
$1.41B
| $799K | 0.01% |
20,261
+86
| +0.4% | +$3.39K |
|
1017
Perdoceo Education
PRDO
$2.26B
| $799K | 0.01% |
37,286
-597
| -2% | -$12.8K |
|
|
ENLC
1018
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $798K | 0.01% |
+57,973
| New | +$798K |
|
1019
SiriusXM
SIRI
$7.84B
| $797K | 0.01% |
28,169
| – | – |
|
1020
Supernus Pharmaceuticals
SUPN
$2.55B
| $797K | 0.01% |
29,782
+156
| +0.5% | +$4.17K |
|
1021
Ligand Pharmaceuticals
LGND
$3.23B
| $796K | 0.01% |
9,451
-707
| -7% | -$59.6K |
|
1022
National Bank Holdings
NBHC
$1.46B
| $795K | 0.01% |
20,371
-622
| -3% | -$24.3K |
|
1023
First Commonwealth Financial
FCF
$1.84B
| $790K | 0.01% |
57,195
+930
| +2% | +$12.8K |
|
1024
Mercury Systems
MRCY
$4.34B
| $789K | 0.01% |
29,249
-533
| -2% | -$14.4K |
|
1025
EQT Corp
EQT
$31.8B
| $787K | 0.01% |
21,276
-106,024
| -83% | -$3.92M |
|