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 | |
|---|---|---|---|---|---|---|
1326
Apellis Pharmaceuticals
APLS
$3.14B
| $227K | ﹤0.01% |
5,925
| – | – |
|
1327
Mercer International
MERC
$206M
| $227K | ﹤0.01% |
26,555
+3,452
| +15% | +$29.5K |
|
1328
Fulgent Genetics
FLGT
$670M
| $226K | ﹤0.01% |
11,531
+282
| +3% | +$5.53K |
|
1329
Designer Brands
DBI
$225M
| $223K | ﹤0.01% |
32,680
+6,650
| +26% | +$45.4K |
|
1330
Calavo Growers
CVGW
$489M
| $223K | ﹤0.01% |
9,823
-18
| -0.2% | -$409 |
|
1331
National Presto Industries
NPK
$802M
| $219K | ﹤0.01% |
2,919
-128
| -4% | -$9.62K |
|
1332
Haverty Furniture Companies
HVT
$371M
| $208K | ﹤0.01% |
8,213
| – | – |
|
1333
Phibro Animal Health
PAHC
$1.61B
| $183K | ﹤0.01% |
10,938
-492
| -4% | -$8.25K |
|
1334
AMC Networks
AMCX
$357M
| $174K | ﹤0.01% |
18,033
+30
| +0.2% | +$290 |
|
1335
ATN International
ATNI
$238M
| – | – |
-6,065
| Closed | -$191K |
|
1336
Aaon
AAON
$6.7B
| – | – |
-39,874
| Closed | -$3.51M |
|
1337
American Tower
AMT
$91.3B
| – | – |
-4,648
| Closed | -$918K |
|
1338
Air Products & Chemicals
APD
$65.2B
| – | – |
-7,791
| Closed | -$1.89M |
|
1339
Baxter International
BAX
$12.3B
| – | – |
-19,448
| Closed | -$831K |
|
1340
CBRE Group
CBRE
$48.8B
| – | – |
-51,066
| Closed | -$4.97M |
|
1341
Commerce Bancshares
CBSH
$7.95B
| – | – |
-13,706
| Closed | -$694K |
|
1342
Churchill Downs
CHDN
$6.75B
| – | – |
-4,160
| Closed | -$515K |
|
|
CLDT
1343
Chatham Lodging
CLDT
$348M
| – | – |
-29,481
| Closed | -$298K |
|
1344
Campbell Soup
CPB
$9.91B
| – | – |
-13,054
| Closed | -$580K |
|
1345
Cerence
CRNC
$450M
| – | – |
-24,590
| Closed | -$387K |
|
1346
Duolingo
DUOL
$14.1B
| – | – |
-3,280
| Closed | -$724K |
|
1347
Encore Capital Group
ECPG
$1.02B
| – | – |
-13,432
| Closed | -$613K |
|
1348
Exact Sciences
EXAS
$10.2B
| – | – |
-6,259
| Closed | -$432K |
|
1349
EXL Service
EXLS
$7.04B
| – | – |
-15,601
| Closed | -$496K |
|
1350
Extreme Networks
EXTR
$2.95B
| – | – |
-77,836
| Closed | -$898K |
|