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 | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$3.07B
| $4.28M | 0.07% |
85,898
-9,501
| -10% | -$474K |
|
327
Analog Devices
ADI
$121B
| $4.27M | 0.07% |
21,608
| – | – |
|
328
Annaly Capital Management
NLY
$14.1B
| $4.27M | 0.07% |
216,972
| – | – |
|
329
Fiserv
FI
$73B
| $4.25M | 0.07% |
26,601
| – | – |
|
330
Pool Corp
POOL
$12.2B
| $4.2M | 0.06% |
10,412
| – | – |
|
331
Dentsply Sirona
XRAY
$2.7B
| $4.1M | 0.06% |
123,580
+97,281
| +370% | +$3.23M |
|
332
Amphenol
APH
$145B
| $4.04M | 0.06% |
69,968
+19,982
| +40% | +$1.15M |
|
333
Snap
SNAP
$12.4B
| $4M | 0.06% |
348,462
+11,804
| +4% | +$135K |
|
334
Owens Corning
OC
$12.7B
| $3.96M | 0.06% |
23,709
| – | – |
|
335
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.94M | 0.06% |
+26,375
| New | +$3.94M |
|
336
Performance Food Group
PFGC
$16.6B
| $3.92M | 0.06% |
52,540
| – | – |
|
337
TD Synnex
SNX
$12.5B
| $3.9M | 0.06% |
34,497
-5,936
| -15% | -$671K |
|
338
Macy's
M
$4.54B
| $3.89M | 0.06% |
194,760
| – | – |
|
339
Waste Management
WM
$87.9B
| $3.89M | 0.06% |
18,266
| – | – |
|
340
Post Holdings
POST
$5.7B
| $3.87M | 0.06% |
36,399
| – | – |
|
341
RTX Corp
RTX
$209B
| $3.82M | 0.06% |
39,162
| – | – |
|
342
Lennox International
LII
$19.1B
| $3.8M | 0.06% |
7,779
| – | – |
|
343
Pultegroup
PHM
$27B
| $3.8M | 0.06% |
31,463
| – | – |
|
344
GoDaddy
GDDY
$20.1B
| $3.78M | 0.06% |
31,834
| – | – |
|
345
Thor Industries
THO
$5.55B
| $3.77M | 0.06% |
32,128
-4,239
| -12% | -$497K |
|
346
Booz Allen Hamilton
BAH
$12.9B
| $3.77M | 0.06% |
25,378
| – | – |
|
347
Fabrinet
FN
$12.8B
| $3.75M | 0.06% |
19,836
-1,433
| -7% | -$271K |
|
348
United Therapeutics
UTHR
$18.3B
| $3.73M | 0.06% |
16,238
| – | – |
|
349
ATI
ATI
$10.5B
| $3.69M | 0.06% |
72,123
-11,309
| -14% | -$579K |
|
350
Robert Half
RHI
$3.61B
| $3.69M | 0.06% |
46,547
| – | – |
|