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
Cap. Flow
+$30.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
SO icon
Southern Company
SO
+$13.3M
4
AAPL icon
Apple
AAPL
+$12.7M
5
WDC icon
Western Digital
WDC
+$9.31M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$12.2M
2
COST icon
Costco
COST
+$9.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
4
MDT icon
Medtronic
MDT
+$8.42M
5
AMAT icon
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
TPH icon
501
Tri Pointe Homes
TPH
$3.09B
$2.22M 0.03%
57,313
+1,558
+3% +$60.2K
MAT icon
502
Mattel
MAT
$5.72B
$2.22M 0.03%
111,801
– –
DGX icon
503
Quest Diagnostics
DGX
$20.5B
$2.21M 0.03%
16,627
– –
SITE icon
504
SiteOne Landscape Supply
SITE
$6.23B
$2.21M 0.03%
12,679
– –
AMR icon
505
Alpha Metallurgical Resources
AMR
$1.87B
$2.21M 0.03%
6,680
-112
-2% -$37.1K
MGM icon
506
MGM Resorts International
MGM
$9.4B
$2.19M 0.03%
46,388
– –
AMG icon
507
Affiliated Managers Group
AMG
$6.71B
$2.19M 0.03%
13,048
– –
MHO icon
508
M/I Homes
MHO
$4.07B
$2.19M 0.03%
16,029
+471
+3% +$64.2K
MAC icon
509
Macerich
MAC
$4.58B
$2.18M 0.03%
126,352
+11,929
+10% +$206K
PTEN icon
510
Patterson-UTI
PTEN
$2.13B
$2.18M 0.03%
182,202
-20,730
-10% -$247K
OTTR icon
511
Otter Tail
OTTR
$3.48B
$2.17M 0.03%
25,061
+912
+4% +$78.8K
ACIW icon
512
ACI Worldwide
ACIW
$5.18B
$2.16M 0.03%
65,141
+2,123
+3% +$70.5K
ARE icon
513
Alexandria Real Estate Equities
ARE
$14.5B
$2.16M 0.03%
16,745
+6,537
+64% +$843K
AEIS icon
514
Advanced Energy
AEIS
$5.94B
$2.15M 0.03%
21,119
-970
-4% -$98.9K
AXON icon
515
Axon Enterprise
AXON
$59.4B
$2.14M 0.03%
6,844
– –
CRVL icon
516
CorVel
CRVL
$4.39B
$2.14M 0.03%
24,408
+1,215
+5% +$106K
WLK icon
517
Westlake Corp
WLK
$11.3B
$2.14M 0.03%
13,975
– –
ALRM icon
518
Alarm.com
ALRM
$2.78B
$2.12M 0.03%
29,304
+887
+3% +$64.3K
HWM icon
519
Howmet Aerospace
HWM
$74.9B
$2.12M 0.03%
31,026
– –
ITGR icon
520
Integer Holdings
ITGR
$3.55B
$2.11M 0.03%
18,122
-1,590
-8% -$185K
PNC icon
521
PNC Financial Services
PNC
$79.5B
$2.11M 0.03%
13,072
– –
AME icon
522
Ametek
AME
$43.9B
$2.11M 0.03%
11,524
– –
FTRE icon
523
Fortrea Holdings
FTRE
$917M
$2.11M 0.03%
52,469
+2,668
+5% +$107K
GEN icon
524
Gen Digital
GEN
$17.9B
$2.11M 0.03%
93,952
+23,843
+34% +$534K
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M 0.03%
70,790
-26,230
-27% -$779K
19 20
21
22 23