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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$53.6B
| $2.36M | 0.04% |
9,517
| – | – |
|
477
Exelixis
EXEL
$10.5B
| $2.35M | 0.04% |
99,204
| – | – |
|
478
APi Group
APG
$14.5B
| $2.35M | 0.04% |
89,568
| – | – |
|
479
Shake Shack
SHAK
$4.06B
| $2.34M | 0.04% |
22,530
+1,193
| +6% | +$124K |
|
480
Verra Mobility
VRRM
$3.92B
| $2.34M | 0.04% |
93,840
-1,469
| -2% | -$36.7K |
|
481
Ecolab
ECL
$77.3B
| $2.34M | 0.04% |
10,143
+2,468
| +32% | +$570K |
|
482
Apollo Global Management
APO
$79B
| $2.34M | 0.04% |
20,807
+3,291
| +19% | +$370K |
|
483
Itron
ITRI
$5.47B
| $2.34M | 0.04% |
25,270
-410
| -2% | -$37.9K |
|
484
Ovintiv
OVV
$10.8B
| $2.32M | 0.04% |
44,690
| – | – |
|
485
Toro Company
TTC
$7.76B
| $2.32M | 0.04% |
25,297
| – | – |
|
486
Matsons
MATX
$3.29B
| $2.3M | 0.04% |
20,502
-11
| -0.1% | -$1.24K |
|
487
Stifel
SF
$11.8B
| $2.3M | 0.04% |
29,437
| – | – |
|
488
Essential Properties Realty Trust
EPRT
$5.91B
| $2.28M | 0.03% |
85,562
-2,514
| -3% | -$67K |
|
489
C.H. Robinson
CHRW
$15.6B
| $2.28M | 0.03% |
29,911
| – | – |
|
490
Leidos
LDOS
$23.6B
| $2.27M | 0.03% |
17,300
| – | – |
|
491
Allegion
ALLE
$15B
| $2.26M | 0.03% |
16,810
| – | – |
|
492
SS&C Technologies
SSNC
$21.8B
| $2.26M | 0.03% |
35,082
| – | – |
|
493
Dycom Industries
DY
$7.47B
| $2.26M | 0.03% |
15,722
-1,102
| -7% | -$158K |
|
494
Conagra Brands
CAG
$9.18B
| $2.26M | 0.03% |
76,126
| – | – |
|
|
GMS
495
DELISTED
GMS Inc
GMS
| $2.25M | 0.03% |
23,130
+706
| +3% | +$68.7K |
|
496
CSX Corp
CSX
$60.5B
| $2.25M | 0.03% |
60,666
| – | – |
|
|
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.03% |
40,502
+7,806
| +24% | +$433K |
|
498
Cheniere Energy
LNG
$51.9B
| $2.24M | 0.03% |
13,857
| – | – |
|
499
Moelis & Co
MC
$5.54B
| $2.23M | 0.03% |
39,327
+3,217
| +9% | +$183K |
|
500
Ares Management
ARES
$40.1B
| $2.23M | 0.03% |
16,748
| – | – |
|