IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$565M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Southern Company
SO
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Western Digital
WDC
|
+$9.31M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 2 |
Costco
COST
|
+$9.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 4 |
Medtronic
MDT
|
+$8.42M |
| 5 |
Applied Materials
AMAT
|
+$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$119B
| $5.85M | 0.09% |
3,866
+437
| +13% | +$661K |
|
277
Trimble
TRMB
$19.2B
| $5.84M | 0.09% |
90,705
+75,182
| +484% | +$4.84M |
|
278
Welltower
WELL
$113B
| $5.84M | 0.09% |
62,474
-44,773
| -42% | -$4.18M |
|
279
Mid-America Apartment Communities
MAA
$16.6B
| $5.83M | 0.09% |
44,317
+37,299
| +531% | +$4.91M |
|
280
Dominion Energy
D
$51.2B
| $5.83M | 0.09% |
118,471
+90,020
| +316% | +$4.43M |
|
281
Asbury Automotive
ABG
$4.8B
| $5.82M | 0.09% |
24,680
+62
| +0.3% | +$14.6K |
|
282
Pure Storage
PSTG
$26.9B
| $5.74M | 0.09% |
110,435
| – | – |
|
283
Seagate
STX
$41.7B
| $5.65M | 0.09% |
60,702
+8,242
| +16% | +$767K |
|
284
Archer Daniels Midland
ADM
$29.6B
| $5.6M | 0.09% |
89,175
-46,578
| -34% | -$2.93M |
|
285
Nutanix
NTNX
$21.2B
| $5.57M | 0.09% |
90,173
| – | – |
|
286
Walt Disney
DIS
$208B
| $5.53M | 0.08% |
45,186
| – | – |
|
287
Moderna
MRNA
$9.15B
| $5.52M | 0.08% |
51,791
+9,360
| +22% | +$997K |
|
288
Corteva
CTVA
$50.5B
| $5.47M | 0.08% |
94,896
+70,924
| +296% | +$4.09M |
|
289
The Ensign Group
ENSG
$9.69B
| $5.47M | 0.08% |
43,974
-1,069
| -2% | -$133K |
|
290
Viatris
VTRS
$11.6B
| $5.37M | 0.08% |
449,822
| – | – |
|
291
VeriSign
VRSN
$26.7B
| $5.37M | 0.08% |
28,336
-31,117
| -52% | -$5.9M |
|
292
Casey's General Stores
CASY
$20.6B
| $5.33M | 0.08% |
16,745
| – | – |
|
293
Zoetis
ZTS
$65.7B
| $5.28M | 0.08% |
31,176
| – | – |
|
294
Tapestry
TPR
$22.2B
| $5.16M | 0.08% |
108,652
| – | – |
|
295
Autodesk
ADSK
$68B
| $5.13M | 0.08% |
19,688
| – | – |
|
296
AutoNation
AN
$8.37B
| $5.11M | 0.08% |
30,869
-6,855
| -18% | -$1.13M |
|
297
Ventas
VTR
$31.7B
| $5.09M | 0.08% |
116,957
| – | – |
|
298
Ally Financial
ALLY
$13B
| $4.99M | 0.08% |
122,970
| – | – |
|
299
CBRE Group
CBRE
$48.8B
| $4.97M | 0.08% |
51,066
+28,661
| +128% | +$2.79M |
|
300
US Foods
USFD
$17.9B
| $4.95M | 0.08% |
91,720
| – | – |
|