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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$34.9B
| $3.66M | 0.06% |
40,838
| – | – |
|
352
DaVita
DVA
$9.52B
| $3.66M | 0.06% |
26,528
| – | – |
|
353
Boise Cascade
BCC
$3.2B
| $3.65M | 0.06% |
23,794
+1,008
| +4% | +$155K |
|
354
Ralph Lauren
RL
$19.1B
| $3.64M | 0.06% |
19,386
| – | – |
|
355
OneMain Financial
OMF
$7.2B
| $3.63M | 0.06% |
71,099
-15,471
| -18% | -$790K |
|
356
Advance Auto Parts
AAP
$3.66B
| $3.62M | 0.06% |
42,571
-617
| -1% | -$52.5K |
|
357
HCA Healthcare
HCA
$94.8B
| $3.61M | 0.06% |
10,830
| – | – |
|
358
Aecom
ACM
$16.8B
| $3.61M | 0.06% |
36,794
-6,373
| -15% | -$625K |
|
359
Mueller Industries
MLI
$11B
| $3.56M | 0.05% |
65,911
+813
| +1% | +$43.9K |
|
360
Installed Building Products
IBP
$7.27B
| $3.54M | 0.05% |
13,686
+690
| +5% | +$179K |
|
361
Unum
UNM
$12.8B
| $3.53M | 0.05% |
65,768
| – | – |
|
362
Nexstar Media Group
NXST
$6.27B
| $3.52M | 0.05% |
20,436
-2,845
| -12% | -$490K |
|
363
Cencora
COR
$58.7B
| $3.52M | 0.05% |
14,464
| – | – |
|
364
Aaon
AAON
$6.7B
| $3.51M | 0.05% |
39,874
+958
| +2% | +$84.4K |
|
365
Harley-Davidson
HOG
$3.63B
| $3.5M | 0.05% |
80,010
+23,958
| +43% | +$1.05M |
|
366
Flex
FLEX
$21.4B
| $3.48M | 0.05% |
121,510
-16,327
| -12% | -$467K |
|
367
Lockheed Martin
LMT
$110B
| $3.47M | 0.05% |
7,636
| – | – |
|
368
DoubleVerify
DV
$2.13B
| $3.45M | 0.05% |
98,092
+2,713
| +3% | +$95.4K |
|
369
S&P Global
SPGI
$166B
| $3.42M | 0.05% |
8,044
| – | – |
|
370
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.42M | 0.05% |
30,947
+4,224
| +16% | +$467K |
|
371
Abercrombie & Fitch
ANF
$4.12B
| $3.41M | 0.05% |
27,199
-1,777
| -6% | -$223K |
|
372
Newmont
NEM
$87.1B
| $3.39M | 0.05% |
94,649
-25,373
| -21% | -$909K |
|
373
General Dynamics
GD
$87.7B
| $3.39M | 0.05% |
11,984
| – | – |
|
374
Dollar General
DG
$23B
| $3.35M | 0.05% |
21,492
| – | – |
|
375
Dropbox
DBX
$8.34B
| $3.34M | 0.05% |
137,530
+26,470
| +24% | +$643K |
|