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 | |
|---|---|---|---|---|---|---|
1201
SunCoke Energy
SXC
$654M
| $495K | 0.01% |
50,542
+2,575
| +5% | +$25.2K |
|
1202
Cognex
CGNX
$7.45B
| $494K | 0.01% |
10,575
| – | – |
|
1203
Unitil
UTL
$827M
| $494K | 0.01% |
9,530
+358
| +4% | +$18.5K |
|
|
SAFE
1204
Safehold
SAFE
$1.18B
| $491K | 0.01% |
25,474
-184
| -0.7% | -$3.55K |
|
1205
QuinStreet
QNST
$930M
| $490K | 0.01% |
29,565
+433
| +1% | +$7.18K |
|
1206
Innoviva
INVA
$1.22B
| $490K | 0.01% |
29,901
-1,690
| -5% | -$27.7K |
|
1207
Digi International
DGII
$1.33B
| $489K | 0.01% |
21,340
+486
| +2% | +$11.1K |
|
1208
John B. Sanfilippo & Son
JBSS
$737M
| $488K | 0.01% |
5,019
+22
| +0.4% | +$2.14K |
|
1209
Inspire Medical Systems
INSP
$2.37B
| $487K | 0.01% |
3,639
| – | – |
|
1210
TriNet
TNET
$3.35B
| $486K | 0.01% |
4,864
| – | – |
|
1211
Essential Utilities
WTRG
$10.7B
| $479K | 0.01% |
12,828
| – | – |
|
1212
CNA Financial
CNA
$12.9B
| $479K | 0.01% |
10,387
| – | – |
|
1213
Metallus
MTUS
$697M
| $477K | 0.01% |
23,529
-566
| -2% | -$11.5K |
|
1214
Bristow Group
VTOL
$1.09B
| $476K | 0.01% |
14,189
-158
| -1% | -$5.3K |
|
1215
eXp World Holdings
EXPI
$1.75B
| $470K | 0.01% |
41,628
-5,473
| -12% | -$61.8K |
|
1216
AMERISAFE
AMSF
$841M
| $466K | 0.01% |
10,613
-24
| -0.2% | -$1.05K |
|
1217
AGCO
AGCO
$8.13B
| $462K | 0.01% |
4,723
| – | – |
|
1218
Prologis
PLD
$107B
| $462K | 0.01% |
4,110
-10,301
| -71% | -$1.16M |
|
|
RWT
1219
Redwood Trust
RWT
$804M
| $461K | 0.01% |
70,973
+1,205
| +2% | +$7.82K |
|
1220
HEICO Class A
HEI.A
$34.9B
| $460K | 0.01% |
2,594
| – | – |
|
1221
Koppers
KOP
$567M
| $459K | 0.01% |
12,420
-347
| -3% | -$12.8K |
|
1222
American Axle
AXL
$697M
| $459K | 0.01% |
65,684
-3,712
| -5% | -$25.9K |
|
1223
Alpha and Omega Semiconductor
AOSL
$853M
| $455K | 0.01% |
12,163
-343
| -3% | -$12.8K |
|
1224
Southside Bancshares
SBSI
$916M
| $450K | 0.01% |
16,304
+303
| +2% | +$8.37K |
|
1225
PRA Group
PRAA
$657M
| $448K | 0.01% |
+22,779
| New | +$448K |
|