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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.5B
| $3.3M | 0.05% |
5,137
| – | – |
|
377
Coty
COTY
$3.57B
| $3.3M | 0.05% |
275,591
| – | – |
|
378
SPX Corp
SPXC
$9.21B
| $3.28M | 0.05% |
26,657
+934
| +4% | +$115K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.5B
| $3.28M | 0.05% |
+118,976
| New | +$3.28M |
|
380
MKS Inc. Common Stock
MKSI
$7.73B
| $3.26M | 0.05% |
24,534
-8,925
| -27% | -$1.19M |
|
381
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.23M | 0.05% |
12,907
| – | – |
|
382
Intercontinental Exchange
ICE
$99.6B
| $3.17M | 0.05% |
23,096
+4,084
| +21% | +$561K |
|
383
Charles Schwab
SCHW
$170B
| $3.17M | 0.05% |
43,850
| – | – |
|
384
Murphy USA
MUSA
$7.53B
| $3.17M | 0.05% |
7,565
| – | – |
|
385
Alaska Air
ALK
$7.31B
| $3.17M | 0.05% |
+73,616
| New | +$3.17M |
|
386
MSC Industrial Direct
MSM
$5.09B
| $3.17M | 0.05% |
32,612
| – | – |
|
387
Landstar System
LSTR
$4.46B
| $3.13M | 0.05% |
16,223
-4,368
| -21% | -$842K |
|
388
United Rentals
URI
$60.4B
| $3.12M | 0.05% |
4,326
| – | – |
|
389
Clearway Energy Class C
CWEN
$3.39B
| $3.11M | 0.05% |
135,039
-23,851
| -15% | -$550K |
|
390
Armstrong World Industries
AWI
$8.5B
| $3.1M | 0.05% |
+24,929
| New | +$3.1M |
|
391
Carlisle Companies
CSL
$15.6B
| $3.06M | 0.05% |
7,812
| – | – |
|
392
Quanta Services
PWR
$57B
| $3.06M | 0.05% |
11,773
| – | – |
|
393
Federal Signal
FSS
$7.64B
| $3.03M | 0.05% |
35,697
+369
| +1% | +$31.3K |
|
394
Fox Class B
FOX
$23.5B
| $3.02M | 0.05% |
105,340
| – | – |
|
395
Academy Sports + Outdoors
ASO
$3.1B
| $3.01M | 0.05% |
44,514
+2,583
| +6% | +$174K |
|
396
Rithm Capital
RITM
$6.57B
| $3M | 0.05% |
269,043
| – | – |
|
397
Sealed Air
SEE
$4.99B
| $3M | 0.05% |
80,668
+64,295
| +393% | +$2.39M |
|
398
Coca-Cola Consolidated
COKE
$10.6B
| $3M | 0.05% |
35,430
-3,430
| -9% | -$290K |
|
399
Honeywell
HON
$134B
| $2.98M | 0.05% |
14,496
| – | – |
|
400
State Street
STT
$31.9B
| $2.97M | 0.05% |
38,369
| – | – |
|