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 | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$119B
| $2.97M | 0.05% |
11,877
+3,528
| +42% | +$881K |
|
402
Insight Enterprises
NSIT
$3.9B
| $2.95M | 0.05% |
15,910
-36
| -0.2% | -$6.68K |
|
403
Super Micro Computer
SMCI
$26.7B
| $2.92M | 0.04% |
28,920
+9,580
| +50% | +$968K |
|
404
Toll Brothers
TOL
$13.8B
| $2.91M | 0.04% |
22,484
| – | – |
|
405
Trex
TREX
$6.48B
| $2.88M | 0.04% |
28,868
| – | – |
|
406
Mr. Cooper
COOP
$14.1B
| $2.88M | 0.04% |
36,937
-1,098
| -3% | -$85.6K |
|
407
Parsons
PSN
$8.18B
| $2.88M | 0.04% |
34,696
| – | – |
|
408
CACI
CACI
$10.9B
| $2.87M | 0.04% |
7,569
-6,388
| -46% | -$2.42M |
|
409
Wabtec
WAB
$32.3B
| $2.86M | 0.04% |
19,654
| – | – |
|
410
Radian Group
RDN
$4.76B
| $2.85M | 0.04% |
85,007
-9,200
| -10% | -$308K |
|
|
BCPC
411
Balchem Corporation
BCPC
$5.07B
| $2.84M | 0.04% |
18,352
+442
| +2% | +$68.5K |
|
412
RPM International
RPM
$16.2B
| $2.84M | 0.04% |
23,885
| – | – |
|
413
Kilroy Realty
KRC
$5.11B
| $2.82M | 0.04% |
77,334
| – | – |
|
414
A.O. Smith
AOS
$10.2B
| $2.81M | 0.04% |
31,355
| – | – |
|
415
American Eagle Outfitters
AEO
$3.18B
| $2.76M | 0.04% |
107,191
+2,892
| +3% | +$74.6K |
|
416
Core & Main
CNM
$9.28B
| $2.76M | 0.04% |
48,249
+7,378
| +18% | +$422K |
|
417
Glaukos
GKOS
$4.75B
| $2.71M | 0.04% |
28,781
-555
| -2% | -$52.3K |
|
418
Assured Guaranty
AGO
$3.93B
| $2.71M | 0.04% |
31,042
-1,666
| -5% | -$145K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $2.7M | 0.04% |
54,621
| – | – |
|
|
LSXMK
420
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | 0.04% |
90,826
-21,957
| -19% | -$652K |
|
421
DexCom
DXCM
$29.9B
| $2.69M | 0.04% |
19,372
-4,940
| -20% | -$685K |
|
422
PENN Entertainment
PENN
$2.86B
| $2.68M | 0.04% |
147,347
| – | – |
|
423
Boeing
BA
$163B
| $2.67M | 0.04% |
13,847
| – | – |
|
424
nVent Electric
NVT
$15.3B
| $2.66M | 0.04% |
35,336
-14,987
| -30% | -$1.13M |
|
425
Estee Lauder
EL
$30.1B
| $2.65M | 0.04% |
17,213
| – | – |
|