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 | |
|---|---|---|---|---|---|---|
1051
Fortune Brands Innovations
FBIN
$7.12B
| $745K | 0.01% |
11,471
| – | – |
|
|
ANSS
1052
DELISTED
Ansys
ANSS
| $742K | 0.01% |
2,309
-22,541
| -91% | -$7.25M |
|
1053
First Bancorp
FBNC
$2.29B
| $741K | 0.01% |
23,206
+156
| +0.7% | +$4.98K |
|
|
TWO
1054
Two Harbors Investment
TWO
$1.05B
| $741K | 0.01% |
56,059
+1,561
| +3% | +$20.6K |
|
1055
Hope Bancorp
HOPE
$1.4B
| $740K | 0.01% |
68,900
+1,687
| +3% | +$18.1K |
|
|
SWN
1056
DELISTED
Southwestern Energy Company
SWN
| $739K | 0.01% |
109,815
| – | – |
|
1057
Old National Bancorp
ONB
$8.88B
| $737K | 0.01% |
+42,872
| New | +$737K |
|
1058
Bank OZK
OZK
$5.88B
| $737K | 0.01% |
+17,972
| New | +$737K |
|
|
GTY
1059
Getty Realty Corp
GTY
$1.6B
| $736K | 0.01% |
27,625
+1,304
| +5% | +$34.8K |
|
1060
Celanese
CE
$4.99B
| $736K | 0.01% |
5,459
| – | – |
|
1061
WEC Energy
WEC
$35.6B
| $735K | 0.01% |
9,363
-4,660
| -33% | -$366K |
|
1062
Credit Acceptance
CACC
$5.33B
| $734K | 0.01% |
1,427
| – | – |
|
1063
Watts Water Technologies
WTS
$9.39B
| $733K | 0.01% |
4,000
| – | – |
|
1064
Lindsay Corp
LNN
$1.52B
| $732K | 0.01% |
5,955
-301
| -5% | -$37K |
|
1065
American Woodmark
AMWD
$995M
| $732K | 0.01% |
9,307
-696
| -7% | -$54.7K |
|
1066
Capri Holdings
CPRI
$2.43B
| $729K | 0.01% |
22,047
| – | – |
|
1067
ODP
ODP
$624M
| $727K | 0.01% |
18,514
-2,231
| -11% | -$87.6K |
|
1068
S&T Bancorp
STBA
$1.5B
| $726K | 0.01% |
21,749
+225
| +1% | +$7.51K |
|
1069
Flowserve
FLS
$7.36B
| $725K | 0.01% |
15,077
| – | – |
|
1070
Horace Mann Educators
HMN
$1.94B
| $724K | 0.01% |
22,183
-1,308
| -6% | -$42.7K |
|
1071
Westamerica Bancorp
WABC
$1.24B
| $722K | 0.01% |
14,874
+484
| +3% | +$23.5K |
|
|
JBGS
1072
JBG SMITH
JBGS
$1.45B
| $720K | 0.01% |
47,293
-187
| -0.4% | -$2.85K |
|
1073
Zions Bancorporation
ZION
$8.62B
| $718K | 0.01% |
+16,565
| New | +$718K |
|
1074
Aramark
ARMK
$10.1B
| $718K | 0.01% |
21,111
| – | – |
|
1075
Interpublic Group of Companies
IPG
$9.67B
| $715K | 0.01% |
24,595
-10,646
| -30% | -$310K |
|