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 | |
|---|---|---|---|---|---|---|
|
ARI
1076
Apollo Commercial Real Estate
ARI
$1.51B
| $714K | 0.01% |
72,917
-3,981
| -5% | -$39K |
|
1077
PayPal
PYPL
$63.9B
| $713K | 0.01% |
+12,295
| New | +$713K |
|
1078
Dave & Buster's
PLAY
$817M
| $712K | 0.01% |
17,896
-1,473
| -8% | -$58.6K |
|
|
RC
1079
Ready Capital
RC
$689M
| $710K | 0.01% |
86,818
-8,233
| -9% | -$67.3K |
|
1080
Xerox
XRX
$463M
| $707K | 0.01% |
60,886
-11,181
| -16% | -$130K |
|
1081
Arlo Technologies
ARLO
$1.82B
| $705K | 0.01% |
54,075
+2,632
| +5% | +$34.3K |
|
1082
BancFirst
BANF
$4.45B
| $704K | 0.01% |
8,026
-28
| -0.3% | -$2.46K |
|
1083
Brunswick
BC
$4.26B
| $703K | 0.01% |
9,663
| – | – |
|
1084
G-III Apparel Group
GIII
$1.12B
| $700K | 0.01% |
25,855
-604
| -2% | -$16.4K |
|
1085
Chewy
CHWY
$14.4B
| $691K | 0.01% |
25,378
| – | – |
|
1086
Reynolds Consumer Products
REYN
$4.84B
| $689K | 0.01% |
24,625
| – | – |
|
|
ALEX
1087
Alexander & Baldwin
ALEX
$1.34B
| $687K | 0.01% |
40,486
+69
| +0.2% | +$1.17K |
|
1088
Equity Lifestyle Properties
ELS
$11.9B
| $685K | 0.01% |
10,522
| – | – |
|
1089
Navient
NAVI
$1.28B
| $685K | 0.01% |
47,015
-1,073
| -2% | -$15.6K |
|
1090
Weatherford International
WFRD
$4.48B
| $681K | 0.01% |
5,561
| – | – |
|
1091
Lennar Class B
LEN.B
$34B
| $680K | 0.01% |
5,132
| – | – |
|
1092
Simpson Manufacturing
SSD
$7.86B
| $678K | 0.01% |
4,024
| – | – |
|
1093
Adeia
ADEA
$1.71B
| $676K | 0.01% |
60,431
-2,484
| -4% | -$27.8K |
|
1094
Southwest Gas
SWX
$5.65B
| $676K | 0.01% |
9,599
| – | – |
|
1095
Vital Energy
VTLE
$635M
| $673K | 0.01% |
15,011
+541
| +4% | +$24.2K |
|
|
VRE
1096
Veris Residential
VRE
$1.49B
| $672K | 0.01% |
44,773
-363
| -0.8% | -$5.45K |
|
1097
CSG Systems International
CSGS
$1.86B
| $670K | 0.01% |
16,267
-317
| -2% | -$13.1K |
|
1098
Sally Beauty Holdings
SBH
$1.48B
| $666K | 0.01% |
62,115
-2,460
| -4% | -$26.4K |
|
1099
TechnipFMC
FTI
$16.4B
| $661K | 0.01% |
25,293
| – | – |
|
1100
Webster Financial
WBS
$10.2B
| $660K | 0.01% |
+15,147
| New | +$660K |
|