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 | |
|---|---|---|---|---|---|---|
|
SLCA
1101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $659K | 0.01% |
42,626
-2,700
| -6% | -$41.7K |
|
1102
BOK Financial
BOKF
$7.06B
| $657K | 0.01% |
7,168
| – | – |
|
1103
MGP Ingredients
MGPI
$596M
| $657K | 0.01% |
8,825
-367
| -4% | -$27.3K |
|
|
NVEE
1104
DELISTED
NV5 Global
NVEE
| $656K | 0.01% |
28,228
-1,484
| -5% | -$34.5K |
|
1105
American Water Works
AWK
$27.2B
| $656K | 0.01% |
5,078
| – | – |
|
1106
Public Storage
PSA
$51.3B
| $656K | 0.01% |
2,279
-1,864
| -45% | -$536K |
|
1107
Regal Rexnord
RRX
$9.22B
| $655K | 0.01% |
4,845
| – | – |
|
1108
Dentsply Sirona
XRAY
$2.7B
| $655K | 0.01% |
26,299
-97,281
| -79% | -$2.42M |
|
1109
Universal Corp
UVV
$1.38B
| $652K | 0.01% |
13,535
+249
| +2% | +$12K |
|
|
PMT
1110
PennyMac Mortgage Investment
PMT
$1.07B
| $649K | 0.01% |
47,220
-1,980
| -4% | -$27.2K |
|
1111
American Airlines Group
AAL
$8.52B
| $649K | 0.01% |
57,269
| – | – |
|
1112
Cars.com
CARS
$829M
| $649K | 0.01% |
32,929
-2,803
| -8% | -$55.2K |
|
1113
Chord Energy
CHRD
$5.96B
| $646K | 0.01% |
+3,854
| New | +$646K |
|
1114
Veritex Holdings
VBTX
$1.88B
| $642K | 0.01% |
30,464
+210
| +0.7% | +$4.43K |
|
1115
Axalta
AXTA
$6.75B
| $642K | 0.01% |
18,775
| – | – |
|
1116
Scansource
SCSC
$974M
| $640K | 0.01% |
14,450
+427
| +3% | +$18.9K |
|
|
DEA
1117
Easterly Government Properties
DEA
$1.07B
| $638K | 0.01% |
20,626
-1,461
| -7% | -$45.2K |
|
1118
Match Group
MTCH
$9.08B
| $633K | 0.01% |
20,851
| – | – |
|
1119
SiriusPoint
SPNT
$2.22B
| $632K | 0.01% |
51,791
+362
| +0.7% | +$4.42K |
|
1120
Caleres
CAL
$503M
| $630K | 0.01% |
18,740
-1,097
| -6% | -$36.9K |
|
1121
Buckle
BKE
$3.04B
| $626K | 0.01% |
16,936
-1,289
| -7% | -$47.6K |
|
1122
National Beverage
FIZZ
$3.67B
| $625K | 0.01% |
12,193
-1,259
| -9% | -$64.5K |
|
1123
Strategy Inc Common Stock Class A
MSTR
$94B
| $624K | 0.01% |
+4,530
| New | +$624K |
|
1124
Datadog
DDOG
$47.6B
| $623K | 0.01% |
4,800
| – | – |
|
1125
Allegro MicroSystems
ALGM
$5.51B
| $622K | 0.01% |
22,032
| – | – |
|