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 | |
|---|---|---|---|---|---|---|
1176
Scholastic
SCHL
$691M
| $528K | 0.01% |
14,872
-1,179
| -7% | -$41.8K |
|
1177
Preferred Bank
PFBC
$1.16B
| $526K | 0.01% |
6,971
+50
| +0.7% | +$3.78K |
|
1178
N-able
NABL
$1.54B
| $525K | 0.01% |
34,455
-6,012
| -15% | -$91.6K |
|
1179
Cracker Barrel
CBRL
$1.14B
| $525K | 0.01% |
12,445
+318
| +3% | +$13.4K |
|
1180
Core Laboratories
CLB
$581M
| $523K | 0.01% |
25,796
+148
| +0.6% | +$3K |
|
1181
Yum China
YUMC
$16.1B
| $522K | 0.01% |
16,926
| – | – |
|
|
EFC
1182
Ellington Financial
EFC
$1.34B
| $520K | 0.01% |
43,085
-1,985
| -4% | -$24K |
|
1183
WEX
WEX
$5.82B
| $519K | 0.01% |
+2,931
| New | +$519K |
|
|
ARR
1184
Armour Residential REIT
ARR
$1.72B
| $517K | 0.01% |
+26,692
| New | +$517K |
|
1185
ESAB
ESAB
$6.69B
| $517K | 0.01% |
+5,470
| New | +$517K |
|
1186
Interface
TILE
$1.66B
| $515K | 0.01% |
35,106
-23
| -0.1% | -$338 |
|
1187
Shutterstock
SSTK
$742M
| $513K | 0.01% |
13,266
-87
| -0.7% | -$3.37K |
|
1188
Roblox
RBLX
$92.4B
| $512K | 0.01% |
13,756
| – | – |
|
1189
Mativ Holdings
MATV
$674M
| $511K | 0.01% |
+30,138
| New | +$511K |
|
1190
Comstock Resources
CRK
$4.67B
| $511K | 0.01% |
49,213
-2,635
| -5% | -$27.4K |
|
1191
Noble Corp
NE
$4.81B
| $507K | 0.01% |
11,352
| – | – |
|
|
SVC
1192
Service Properties Trust
SVC
$476M
| $507K | 0.01% |
98,581
-1,796
| -2% | -$9.23K |
|
1193
CoStar Group
CSGP
$36.8B
| $503K | 0.01% |
6,779
| – | – |
|
1194
Avanos Medical
AVNS
$567M
| $502K | 0.01% |
25,221
-564
| -2% | -$11.2K |
|
1195
Halliburton
HAL
$19B
| $501K | 0.01% |
14,821
| – | – |
|
|
NXRT
1196
NexPoint Residential Trust
NXRT
$858M
| $501K | 0.01% |
12,671
-437
| -3% | -$17.3K |
|
1197
Shenandoah Telecom
SHEN
$744M
| $500K | 0.01% |
30,628
+2,610
| +9% | +$42.6K |
|
1198
Monarch Casino & Resort
MCRI
$1.9B
| $499K | 0.01% |
7,321
-472
| -6% | -$32.2K |
|
1199
Pinnacle West Capital
PNW
$10.5B
| $497K | 0.01% |
6,507
| – | – |
|
|
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.01% |
41,064
-170,609
| -81% | -$2.06M |
|