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 | |
|---|---|---|---|---|---|---|
1026
Apogee Enterprises
APOG
$903M
| $783K | 0.01% |
12,461
-280
| -2% | -$17.6K |
|
1027
Dynavax Technologies
DVAX
$1.1B
| $781K | 0.01% |
69,528
-3,567
| -5% | -$40.1K |
|
|
LTC
1028
LTC Properties
LTC
$1.67B
| $779K | 0.01% |
22,566
-440
| -2% | -$15.2K |
|
1029
NETSCOUT
NTCT
$1.8B
| $778K | 0.01% |
42,554
+1,685
| +4% | +$30.8K |
|
1030
Harmonic Inc
HLIT
$1.13B
| $775K | 0.01% |
65,845
+1,171
| +2% | +$13.8K |
|
|
VGR
1031
DELISTED
Vector Group Ltd.
VGR
| $773K | 0.01% |
73,088
-3,872
| -5% | -$40.9K |
|
1032
Green Brick Partners
GRBK
$3.21B
| $772K | 0.01% |
13,484
-2,958
| -18% | -$169K |
|
1033
Pathward Financial
CASH
$1.72B
| $772K | 0.01% |
13,641
-1,259
| -8% | -$71.2K |
|
1034
Chefs' Warehouse
CHEF
$2.7B
| $769K | 0.01% |
19,671
-795
| -4% | -$31.1K |
|
1035
GATX Corp
GATX
$6.05B
| $769K | 0.01% |
5,811
| – | – |
|
1036
Annaly Capital Management
NLY
$14.1B
| $769K | 0.01% |
40,346
-176,626
| -81% | -$3.37M |
|
1037
Enphase Energy
ENPH
$4.92B
| $769K | 0.01% |
7,709
| – | – |
|
|
ALTR
1038
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $766K | 0.01% |
7,810
| – | – |
|
1039
FirstEnergy
FE
$25.3B
| $764K | 0.01% |
19,972
| – | – |
|
1040
Pacira BioSciences
PCRX
$1.22B
| $763K | 0.01% |
26,670
+589
| +2% | +$16.9K |
|
1041
Sprinklr
CXM
$1.88B
| $763K | 0.01% |
+79,310
| New | +$763K |
|
1042
FB Financial Corp
FBK
$2.86B
| $762K | 0.01% |
19,511
-393
| -2% | -$15.3K |
|
1043
Omnicell
OMCL
$1.46B
| $755K | 0.01% |
27,893
+3,328
| +14% | +$90.1K |
|
1044
Customers Bancorp
CUBI
$2.32B
| $755K | 0.01% |
15,735
-331
| -2% | -$15.9K |
|
|
ELME
1045
Elme Communities
ELME
$1.51B
| $754K | 0.01% |
47,363
-1,752
| -4% | -$27.9K |
|
1046
Northwest Natural Holdings
NWN
$1.73B
| $754K | 0.01% |
20,880
+519
| +3% | +$18.7K |
|
1047
National Storage Affiliates Trust
NSA
$2.45B
| $752K | 0.01% |
18,252
| – | – |
|
1048
Valvoline
VVV
$5.14B
| $751K | 0.01% |
17,394
| – | – |
|
1049
Powell Industries
POWL
$3.47B
| $749K | 0.01% |
5,223
-723
| -12% | -$104K |
|
1050
Upbound Group
UPBD
$1.45B
| $747K | 0.01% |
24,348
-2,007
| -8% | -$61.6K |
|