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 | |
|---|---|---|---|---|---|---|
1226
Clearwater Paper
CLW
$344M
| $448K | 0.01% |
9,239
-283
| -3% | -$13.7K |
|
1227
Matthews International
MATW
$763M
| $447K | 0.01% |
17,844
+670
| +4% | +$16.8K |
|
1228
Option Care Health
OPCH
$4.62B
| $446K | 0.01% |
16,090
| – | – |
|
1229
CVR Energy
CVI
$3.13B
| $443K | 0.01% |
16,537
-537
| -3% | -$14.4K |
|
1230
BJ's Restaurants
BJRI
$684M
| $442K | 0.01% |
12,738
+409
| +3% | +$14.2K |
|
1231
Huntsman Corp
HUN
$1.89B
| $441K | 0.01% |
19,372
| – | – |
|
|
BDN
1232
Brandywine Realty Trust
BDN
$789M
| $436K | 0.01% |
97,373
-1,515
| -2% | -$6.79K |
|
1233
Healthcare Services Group
HCSG
$1.16B
| $436K | 0.01% |
41,168
-659
| -2% | -$6.97K |
|
1234
Ambac
AMBC
$413M
| $434K | 0.01% |
33,861
+5,909
| +21% | +$75.8K |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $432K | 0.01% |
51,769
+464
| +0.9% | +$3.87K |
|
1236
Sonic Automotive
SAH
$2.73B
| $432K | 0.01% |
7,924
-837
| -10% | -$45.6K |
|
1237
Marcus & Millichap
MMI
$1.26B
| $430K | 0.01% |
13,628
-764
| -5% | -$24.1K |
|
|
AHH
1238
Armada Hoffler Properties
AHH
$596M
| $429K | 0.01% |
38,725
+266
| +0.7% | +$2.95K |
|
1239
Digital Realty Trust
DLR
$59.2B
| $429K | 0.01% |
2,823
| – | – |
|
1240
Protolabs
PRLB
$1.18B
| $428K | 0.01% |
13,848
-945
| -6% | -$29.2K |
|
1241
Liberty Media Series A
FWONA
$22.5B
| $427K | 0.01% |
6,655
| – | – |
|
1242
ProPetro Holding
PUMP
$484M
| $425K | 0.01% |
48,979
-1,445
| -3% | -$12.5K |
|
1243
Simulations Plus
SLP
$303M
| $415K | 0.01% |
8,531
-206
| -2% | -$10K |
|
1244
BioLife Solutions
BLFS
$1.22B
| $414K | 0.01% |
+19,317
| New | +$414K |
|
1245
PC Connection
CNXN
$1.6B
| $412K | 0.01% |
6,419
-72
| -1% | -$4.62K |
|
1246
VF Corp
VFC
$5.8B
| $412K | 0.01% |
30,490
| – | – |
|
|
HAYN
1247
DELISTED
Haynes International, Inc.
HAYN
| $411K | 0.01% |
7,008
-413
| -6% | -$24.2K |
|
1248
REX American Resources
REX
$1.01B
| $411K | 0.01% |
9,008
+157
| +2% | +$7.16K |
|
1249
United Bankshares
UBSI
$5.3B
| $409K | 0.01% |
12,606
| – | – |
|
1250
Enviri
NVRI
$983M
| $408K | 0.01% |
47,297
+2,488
| +6% | +$21.5K |
|