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 | |
|---|---|---|---|---|---|---|
1151
Century Aluminum
CENX
$2.44B
| $567K | 0.01% |
33,828
+4,996
| +17% | +$83.7K |
|
1152
Veeva Systems
VEEV
$45.3B
| $566K | 0.01% |
3,093
-2,302
| -43% | -$421K |
|
1153
Marten Transport
MRTN
$953M
| $566K | 0.01% |
30,674
-2,608
| -8% | -$48.1K |
|
1154
A10 Networks
ATEN
$1.26B
| $565K | 0.01% |
40,809
+1,933
| +5% | +$26.8K |
|
1155
Bentley Systems
BSY
$16.1B
| $563K | 0.01% |
11,400
| – | – |
|
1156
Huntington Bancshares
HBAN
$25.9B
| $561K | 0.01% |
42,554
| – | – |
|
|
HIBB
1157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $561K | 0.01% |
6,429
-1,424
| -18% | -$124K |
|
1158
Quanex
NX
$661M
| $560K | 0.01% |
20,266
+1,463
| +8% | +$40.5K |
|
|
BBT
1159
Beacon Financial Corporation
BBT
$2.17B
| $558K | 0.01% |
24,464
+132
| +0.5% | +$3.01K |
|
1160
Lamb Weston
LW
$7.86B
| $556K | 0.01% |
6,610
-9,199
| -58% | -$773K |
|
1161
Idacorp
IDA
$6.77B
| $555K | 0.01% |
5,953
| – | – |
|
1162
Artivion
AORT
$1.92B
| $552K | 0.01% |
21,516
-1,123
| -5% | -$28.8K |
|
1163
Deluxe
DLX
$881M
| $550K | 0.01% |
24,501
-1,411
| -5% | -$31.7K |
|
1164
Polaris
PII
$3.22B
| $550K | 0.01% |
7,019
| – | – |
|
1165
Equinix
EQIX
$77.2B
| $549K | 0.01% |
726
-1,300
| -64% | -$984K |
|
1166
WillScot Mobile Mini Holdings
WSC
$4.19B
| $549K | 0.01% |
14,581
| – | – |
|
|
CHX
1167
DELISTED
ChampionX
CHX
| $545K | 0.01% |
16,425
| – | – |
|
1168
Dynatrace
DT
$14.8B
| $544K | 0.01% |
12,155
| – | – |
|
1169
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.01% |
7,648
| – | – |
|
1170
Jack in the Box
JACK
$350M
| $541K | 0.01% |
10,618
-760
| -7% | -$38.7K |
|
1171
Lazard
LAZ
$5.25B
| $540K | 0.01% |
14,145
| – | – |
|
1172
Harmony Biosciences
HRMY
$1.86B
| $539K | 0.01% |
+17,866
| New | +$539K |
|
1173
Regions Financial
RF
$24.2B
| $538K | 0.01% |
26,846
| – | – |
|
1174
Middlesex Water
MSEX
$971M
| $538K | 0.01% |
10,292
+153
| +2% | +$8K |
|
1175
ANI Pharmaceuticals
ANIP
$2.12B
| $528K | 0.01% |
8,288
-517
| -6% | -$32.9K |
|