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 | |
|---|---|---|---|---|---|---|
|
KREF
1301
KKR Real Estate Finance Trust
KREF
$630M
| $298K | ﹤0.01% |
32,894
-678
| -2% | -$6.14K |
|
1302
Hanmi Financial
HAFC
$748M
| $293K | ﹤0.01% |
17,545
-454
| -3% | -$7.59K |
|
1303
Standard Motor Products
SMP
$889M
| $293K | ﹤0.01% |
10,578
-229
| -2% | -$6.35K |
|
1304
Nu Skin
NUS
$596M
| $290K | ﹤0.01% |
27,525
-13
| -0% | -$137 |
|
1305
Heartland Express
HTLD
$656M
| $288K | ﹤0.01% |
23,391
-3,549
| -13% | -$43.8K |
|
1306
Myers Industries
MYE
$587M
| $280K | ﹤0.01% |
20,923
+1,936
| +10% | +$25.9K |
|
1307
Tootsie Roll Industries
TR
$2.92B
| $278K | ﹤0.01% |
9,369
-304
| -3% | -$9.02K |
|
1308
Usana Health Sciences
USNA
$557M
| $278K | ﹤0.01% |
6,142
-153
| -2% | -$6.92K |
|
1309
Sun Country Airlines
SNCY
$728M
| $275K | ﹤0.01% |
21,891
-950
| -4% | -$11.9K |
|
|
BFS
1310
Saul Centers
BFS
$785M
| $272K | ﹤0.01% |
7,390
+10
| +0.1% | +$368 |
|
|
UHT
1311
Universal Health Realty Income Trust
UHT
$575M
| $269K | ﹤0.01% |
6,885
-519
| -7% | -$20.3K |
|
1312
Olympic Steel
ZEUS
$368M
| $268K | ﹤0.01% |
5,986
-148
| -2% | -$6.64K |
|
1313
Corsair Gaming
CRSR
$948M
| $265K | ﹤0.01% |
24,000
-1,796
| -7% | -$19.8K |
|
1314
United Fire Group
UFCS
$807M
| $263K | ﹤0.01% |
12,229
-56
| -0.5% | -$1.2K |
|
1315
Cross Country Healthcare
CCRN
$411M
| $262K | ﹤0.01% |
18,916
-94
| -0.5% | -$1.3K |
|
1316
Forward Air
FWRD
$904M
| $256K | ﹤0.01% |
13,467
-4,267
| -24% | -$81.2K |
|
|
CHUY
1317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $248K | ﹤0.01% |
9,564
-393
| -4% | -$10.2K |
|
1318
Liquidity Services
LQDT
$849M
| $247K | ﹤0.01% |
12,381
-680
| -5% | -$13.6K |
|
1319
Mesa Laboratories
MLAB
$339M
| $245K | ﹤0.01% |
2,828
-79
| -3% | -$6.86K |
|
1320
Enhabit
EHAB
$399M
| $241K | ﹤0.01% |
27,044
-5,998
| -18% | -$53.5K |
|
1321
CEVA Inc
CEVA
$564M
| $238K | ﹤0.01% |
12,352
-1,118
| -8% | -$21.6K |
|
1322
World Acceptance Corp
WRLD
$900M
| $236K | ﹤0.01% |
1,906
+31
| +2% | +$3.83K |
|
1323
Titan International
TWI
$552M
| $234K | ﹤0.01% |
31,594
+1,512
| +5% | +$11.2K |
|
1324
Movado Group
MOV
$438M
| $233K | ﹤0.01% |
9,368
-157
| -2% | -$3.9K |
|
1325
Green Dot
GDOT
$751M
| $231K | ﹤0.01% |
24,432
-2,522
| -9% | -$23.8K |
|