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 | |
|---|---|---|---|---|---|---|
1126
WK Kellogg Co
KLG
$1.99B
| $622K | 0.01% |
37,788
+550
| +1% | +$9.05K |
|
1127
Matador Resources
MTDR
$5.93B
| $621K | 0.01% |
10,427
| – | – |
|
1128
Viasat
VSAT
$4.1B
| $618K | 0.01% |
48,680
+3,794
| +8% | +$48.2K |
|
|
AAT
1129
American Assets Trust
AAT
$1.27B
| $617K | 0.01% |
27,575
-1,516
| -5% | -$33.9K |
|
1130
Ichor Holdings
ICHR
$579M
| $614K | 0.01% |
15,924
-773
| -5% | -$29.8K |
|
1131
Autoliv
ALV
$9.68B
| $613K | 0.01% |
5,731
| – | – |
|
1132
Safety Insurance
SAFT
$1.1B
| $611K | 0.01% |
8,144
-382
| -4% | -$28.7K |
|
1133
Graco
GGG
$14B
| $608K | 0.01% |
7,670
-4,960
| -39% | -$393K |
|
1134
Comfort Systems
FIX
$26.6B
| $608K | 0.01% |
+1,998
| New | +$608K |
|
1135
Viper Energy
VNOM
$6.51B
| $606K | 0.01% |
+16,140
| New | +$606K |
|
1136
Employers Holdings
EIG
$983M
| $604K | 0.01% |
14,174
-559
| -4% | -$23.8K |
|
1137
WisdomTree
WT
$2.11B
| $604K | 0.01% |
60,932
-581
| -0.9% | -$5.76K |
|
1138
Wabash National
WNC
$457M
| $603K | 0.01% |
27,614
+1,349
| +5% | +$29.5K |
|
1139
Stellar Bancorp
STEL
$1.61B
| $599K | 0.01% |
26,099
-439
| -2% | -$10.1K |
|
1140
Worthington Steel
WS
$1.7B
| $596K | 0.01% |
17,868
+156
| +0.9% | +$5.2K |
|
1141
Marvell Technology
MRVL
$58.1B
| $595K | 0.01% |
8,510
| – | – |
|
1142
Collegium Pharmaceutical
COLL
$1.18B
| $594K | 0.01% |
18,452
-92
| -0.5% | -$2.96K |
|
1143
Rambus
RMBS
$9.26B
| $594K | 0.01% |
10,104
| – | – |
|
1144
Green Plains
GPRE
$631M
| $593K | 0.01% |
37,372
-363
| -1% | -$5.76K |
|
1145
National Vision
EYE
$1.82B
| $593K | 0.01% |
+45,272
| New | +$593K |
|
1146
RBC Bearings
RBC
$11.8B
| $587K | 0.01% |
2,177
| – | – |
|
1147
Take-Two Interactive
TTWO
$45.4B
| $585K | 0.01% |
3,762
-48,205
| -93% | -$7.5M |
|
1148
Owens & Minor
OMI
$412M
| $582K | 0.01% |
43,140
+130
| +0.3% | +$1.76K |
|
|
CSR
1149
Centerspace
CSR
$979M
| $571K | 0.01% |
8,443
-363
| -4% | -$24.6K |
|
|
FBRT
1150
Franklin BSP Realty Trust
FBRT
$935M
| $569K | 0.01% |
45,121
-2,576
| -5% | -$32.5K |
|