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 | |
|---|---|---|---|---|---|---|
301
Watsco
WSO
$15.5B
| $4.92M | 0.08% |
11,391
| – | – |
|
302
PVH
PVH
$3.9B
| $4.91M | 0.08% |
34,903
| – | – |
|
303
Fortive
FTV
$16.5B
| $4.9M | 0.07% |
56,936
+36,528
| +179% | +$3.14M |
|
304
Expedia Group
EXPE
$27.5B
| $4.84M | 0.07% |
35,104
-37,428
| -52% | -$5.16M |
|
305
Capital One
COF
$143B
| $4.82M | 0.07% |
32,401
| – | – |
|
306
EQT Corp
EQT
$31.8B
| $4.72M | 0.07% |
127,300
| – | – |
|
307
Rollins
ROL
$27.8B
| $4.72M | 0.07% |
101,981
| – | – |
|
308
LPL Financial
LPLA
$28.1B
| $4.69M | 0.07% |
17,742
| – | – |
|
309
CF Industries
CF
$13.9B
| $4.63M | 0.07% |
55,631
-2,556
| -4% | -$213K |
|
310
Meritage Homes
MTH
$5.61B
| $4.62M | 0.07% |
52,672
+12,060
| +30% | +$1.06M |
|
311
Ameriprise Financial
AMP
$46.9B
| $4.61M | 0.07% |
10,521
| – | – |
|
312
SPS Commerce
SPSC
$4B
| $4.6M | 0.07% |
24,872
+801
| +3% | +$148K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.07% |
211,673
+16,963
| +9% | +$368K |
|
314
JB Hunt Transport Services
JBHT
$13.4B
| $4.58M | 0.07% |
22,999
+19,366
| +533% | +$3.86M |
|
315
Arrow Electronics
ARW
$6.61B
| $4.57M | 0.07% |
35,304
+19,880
| +129% | +$2.57M |
|
316
PG&E
PCG
$34B
| $4.57M | 0.07% |
272,350
-10,440
| -4% | -$175K |
|
317
Signet Jewelers
SIG
$3.73B
| $4.56M | 0.07% |
45,593
+22,482
| +97% | +$2.25M |
|
318
Acuity Brands
AYI
$10.3B
| $4.52M | 0.07% |
16,835
-6,871
| -29% | -$1.85M |
|
319
BJs Wholesale Club
BJ
$13B
| $4.47M | 0.07% |
59,022
| – | – |
|
320
Centene
CNC
$16.3B
| $4.43M | 0.07% |
56,412
| – | – |
|
321
Roper Technologies
ROP
$55.2B
| $4.39M | 0.07% |
7,835
+3,543
| +83% | +$1.99M |
|
322
Cardinal Health
CAH
$36.4B
| $4.38M | 0.07% |
39,148
| – | – |
|
323
Intuitive Surgical
ISRG
$161B
| $4.38M | 0.07% |
10,965
| – | – |
|
324
Jabil
JBL
$23B
| $4.29M | 0.07% |
32,004
| – | – |
|
325
Corebridge Financial
CRBG
$18B
| $4.29M | 0.07% |
149,168
| – | – |
|