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 | |
|---|---|---|---|---|---|---|
451
Saic
SAIC
$4.9B
| $2.5M | 0.04% |
19,158
-15,752
| -45% | -$2.05M |
|
452
Penske Automotive Group
PAG
$11.9B
| $2.5M | 0.04% |
15,403
-8,929
| -37% | -$1.45M |
|
453
Williams Companies
WMB
$71.8B
| $2.5M | 0.04% |
64,026
+24,481
| +62% | +$954K |
|
454
Deere & Co
DE
$127B
| $2.49M | 0.04% |
6,067
-2,041
| -25% | -$838K |
|
455
TransDigm Group
TDG
$71.6B
| $2.49M | 0.04% |
2,023
+342
| +20% | +$421K |
|
456
Mohawk Industries
MHK
$8.45B
| $2.47M | 0.04% |
18,864
+8,527
| +82% | +$1.12M |
|
457
DocuSign
DOCU
$16.1B
| $2.46M | 0.04% |
41,365
+25,094
| +154% | +$1.49M |
|
458
H.B. Fuller
FUL
$3.33B
| $2.46M | 0.04% |
30,881
+267
| +0.9% | +$21.3K |
|
459
Huntington Ingalls Industries
HII
$10.8B
| $2.45M | 0.04% |
8,406
| – | – |
|
460
Franklin Electric
FELE
$4.21B
| $2.45M | 0.04% |
22,901
+492
| +2% | +$52.5K |
|
461
Teledyne Technologies
TDY
$26.1B
| $2.43M | 0.04% |
5,664
+3,648
| +181% | +$1.57M |
|
462
XPO
XPO
$15.3B
| $2.43M | 0.04% |
19,904
-4,230
| -18% | -$516K |
|
463
Phillips Edison & Co
PECO
$4.47B
| $2.42M | 0.04% |
67,554
+372
| +0.6% | +$13.3K |
|
464
Aon
AON
$80.2B
| $2.42M | 0.04% |
7,257
-4,152
| -36% | -$1.39M |
|
465
Labcorp
LH
$23.1B
| $2.42M | 0.04% |
11,070
| – | – |
|
466
Old Republic International
ORI
$10B
| $2.42M | 0.04% |
78,672
| – | – |
|
467
Dillards
DDS
$8.97B
| $2.41M | 0.04% |
5,109
| – | – |
|
468
Penumbra
PEN
$10.6B
| $2.41M | 0.04% |
10,793
| – | – |
|
469
CrowdStrike
CRWD
$109B
| $2.4M | 0.04% |
7,477
| – | – |
|
470
Group 1 Automotive
GPI
$6.03B
| $2.39M | 0.04% |
8,184
-106
| -1% | -$31K |
|
471
Delta Air Lines
DAL
$39.1B
| $2.39M | 0.04% |
49,941
| – | – |
|
472
Constellation Brands
STZ
$24.6B
| $2.38M | 0.04% |
8,749
| – | – |
|
473
Helmerich & Payne
HP
$2.1B
| $2.38M | 0.04% |
56,478
-3,741
| -6% | -$157K |
|
474
Arcosa
ACA
$4.67B
| $2.37M | 0.04% |
27,541
-265
| -1% | -$22.8K |
|
475
Dow Inc
DOW
$17.7B
| $2.36M | 0.04% |
40,708
| – | – |
|