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 | |
|---|---|---|---|---|---|---|
1251
Sturm, Ruger & Co
RGR
$600M
| $408K | 0.01% |
9,793
-424
| -4% | -$17.7K |
|
1252
Fresh Del Monte Produce
FDP
$1.71B
| $407K | 0.01% |
18,645
+215
| +1% | +$4.7K |
|
1253
Snowflake
SNOW
$74.9B
| $401K | 0.01% |
2,972
| – | – |
|
1254
Allegiant Air
ALGT
$1.19B
| $399K | 0.01% |
7,936
-527
| -6% | -$26.5K |
|
1255
Dime Community Bancshares
DCOM
$1.35B
| $397K | 0.01% |
19,483
-1,569
| -7% | -$32K |
|
1256
XPEL
XPEL
$960M
| $397K | 0.01% |
11,156
-1,946
| -15% | -$69.2K |
|
|
PRSU
1257
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $396K | 0.01% |
11,642
-967
| -8% | -$32.9K |
|
1258
Clearway Energy Class A
CWEN.A
$3.21B
| $393K | 0.01% |
17,346
| – | – |
|
1259
MongoDB
MDB
$26.9B
| $389K | 0.01% |
1,556
| – | – |
|
|
AAMI
1260
Acadian Asset Management Inc.
AAMI
$1.74B
| $386K | 0.01% |
17,402
-1,317
| -7% | -$29.2K |
|
1261
Astec Industries
ASTE
$1.06B
| $385K | 0.01% |
12,970
+174
| +1% | +$5.16K |
|
1262
ProAssurance
PRA
$1.22B
| $383K | 0.01% |
31,308
+2,681
| +9% | +$32.8K |
|
1263
Kelly Services Class A
KELYA
$481M
| $381K | 0.01% |
17,799
-684
| -4% | -$14.6K |
|
1264
Golden Entertainment
GDEN
$638M
| $377K | 0.01% |
12,116
-2,096
| -15% | -$65.2K |
|
1265
Monro
MNRO
$519M
| $376K | 0.01% |
15,774
-2,999
| -16% | -$71.6K |
|
1266
United Natural Foods
UNFI
$1.77B
| $373K | 0.01% |
28,469
-15,457
| -35% | -$202K |
|
|
INN
1267
Summit Hotel Properties
INN
$623M
| $372K | 0.01% |
62,161
-668
| -1% | -$4K |
|
1268
Ethan Allen Interiors
ETD
$742M
| $370K | 0.01% |
13,277
-400
| -3% | -$11.2K |
|
1269
Shoe Carnival
SCVL
$636M
| $369K | 0.01% |
10,012
-1,100
| -10% | -$40.6K |
|
1270
AdaptHealth
AHCO
$1.26B
| $369K | 0.01% |
+36,909
| New | +$369K |
|
1271
Heritage Financial
HFWA
$833M
| $367K | 0.01% |
20,361
+1,004
| +5% | +$18.1K |
|
|
INVX
1272
Innovex International, Inc.
INVX
$1.14B
| $367K | 0.01% |
19,712
-152
| -0.8% | -$2.83K |
|
1273
Mister Car Wash
MCW
$1.77B
| $364K | 0.01% |
51,084
-6,522
| -11% | -$46.4K |
|
1274
Capitol Federal Financial
CFFN
$839M
| $362K | 0.01% |
65,942
-5,345
| -7% | -$29.3K |
|
1275
Insteel Industries
IIIN
$749M
| $358K | 0.01% |
11,574
-297
| -3% | -$9.2K |
|