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 | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$1.45B
| $357K | 0.01% |
47,263
-2,263
| -5% | -$17.1K |
|
1277
Tompkins Financial
TMP
$1B
| $356K | 0.01% |
7,282
+163
| +2% | +$7.97K |
|
1278
Heidrick & Struggles
HSII
$1.03B
| $355K | 0.01% |
11,257
-961
| -8% | -$30.3K |
|
1279
Hain Celestial
HAIN
$194M
| $354K | 0.01% |
51,249
-2,923
| -5% | -$20.2K |
|
1280
B&G Foods
BGS
$360M
| $353K | 0.01% |
43,742
-2,484
| -5% | -$20.1K |
|
1281
SpartanNash
SPTN
$897M
| $353K | 0.01% |
18,825
-1,846
| -9% | -$34.6K |
|
|
WSR
1282
Whitestone REIT
WSR
$664M
| $351K | 0.01% |
26,364
-1,418
| -5% | -$18.9K |
|
1283
Gogo Inc
GOGO
$1.31B
| $348K | 0.01% |
36,199
+3,666
| +11% | +$35.3K |
|
1284
HealthStream
HSTM
$855M
| $346K | 0.01% |
12,388
-1,332
| -10% | -$37.2K |
|
|
HPP
1285
Hudson Pacific Properties
HPP
$1.11B
| $344K | 0.01% |
71,574
+1,795
| +3% | +$8.63K |
|
1286
DXP Enterprises
DXPE
$1.85B
| $342K | 0.01% |
7,458
-276
| -4% | -$12.7K |
|
1287
HCI Group
HCI
$2.34B
| $341K | 0.01% |
3,697
+292
| +9% | +$26.9K |
|
1288
Eagle Bancorp
EGBN
$615M
| $339K | 0.01% |
17,949
-79
| -0.4% | -$1.49K |
|
1289
Vail Resorts
MTN
$5.33B
| $337K | 0.01% |
1,873
| – | – |
|
1290
Dine Brands
DIN
$368M
| $337K | 0.01% |
9,296
+674
| +8% | +$24.4K |
|
1291
AdvanSix
ASIX
$576M
| $336K | 0.01% |
14,670
-1,982
| -12% | -$45.4K |
|
1292
Varex Imaging
VREX
$469M
| $328K | 0.01% |
22,294
-707
| -3% | -$10.4K |
|
1293
Thryv Holdings
THRY
$550M
| $324K | ﹤0.01% |
18,174
+665
| +4% | +$11.9K |
|
1294
Guess, Inc.
GES
$869M
| $323K | ﹤0.01% |
15,830
+309
| +2% | +$6.3K |
|
1295
Central Pacific Financial
CPF
$826M
| $321K | ﹤0.01% |
15,142
-248
| -2% | -$5.26K |
|
1296
Trustco Bank Corp NY
TRST
$746M
| $315K | ﹤0.01% |
10,964
-91
| -0.8% | -$2.62K |
|
|
CHCT
1297
Community Healthcare Trust
CHCT
$445M
| $311K | ﹤0.01% |
13,308
-1,395
| -9% | -$32.6K |
|
1298
RPC Inc
RES
$986M
| $309K | ﹤0.01% |
49,415
+106
| +0.2% | +$663 |
|
1299
MarineMax
HZO
$556M
| $305K | ﹤0.01% |
9,407
-3,182
| -25% | -$103K |
|
1300
Ezcorp Inc
EZPW
$1.04B
| $304K | ﹤0.01% |
29,050
-931
| -3% | -$9.75K |
|