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 | |
|---|---|---|---|---|---|---|
|
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.03% |
33,324
+537
| +2% | +$33.8K |
|
527
Olin
OLN
$3.02B
| $2.08M | 0.03% |
35,433
| – | – |
|
528
Axcelis
ACLS
$2.69B
| $2.08M | 0.03% |
18,639
-994
| -5% | -$111K |
|
529
Popular Inc
BPOP
$8.34B
| $2.07M | 0.03% |
23,508
| – | – |
|
530
New York Times
NYT
$9.59B
| $2.07M | 0.03% |
47,853
| – | – |
|
531
Northern Oil and Gas
NOG
$2.48B
| $2.07M | 0.03% |
52,101
-4,748
| -8% | -$188K |
|
532
Carrier Global
CARR
$52.5B
| $2.06M | 0.03% |
35,501
| – | – |
|
533
Emerson Electric
EMR
$76B
| $2.06M | 0.03% |
18,191
| – | – |
|
534
Enpro
NPO
$4.64B
| $2.06M | 0.03% |
12,198
+85
| +0.7% | +$14.3K |
|
535
WD-40
WDFC
$2.86B
| $2.06M | 0.03% |
8,118
-25
| -0.3% | -$6.33K |
|
536
Atkore
ATKR
$2.06B
| $2.05M | 0.03% |
10,771
| – | – |
|
537
Clean Harbors
CLH
$12.7B
| $2.04M | 0.03% |
10,145
| – | – |
|
538
WESCO International
WCC
$10.4B
| $2.04M | 0.03% |
11,910
+7,848
| +193% | +$1.34M |
|
539
HP
HPQ
$26.1B
| $2.03M | 0.03% |
67,241
| – | – |
|
540
ASGN Inc
ASGN
$2.26B
| $2.02M | 0.03% |
19,267
| – | – |
|
541
Cboe Global Markets
CBOE
$24.5B
| $2.01M | 0.03% |
10,951
+2,947
| +37% | +$541K |
|
542
W.R. Berkley
WRB
$28B
| $2.01M | 0.03% |
34,100
| – | – |
|
543
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.01M | 0.03% |
100,705
-7,796
| -7% | -$155K |
|
544
Floor & Decor
FND
$9.55B
| $2M | 0.03% |
15,431
| – | – |
|
545
Hillenbrand
HI
$1.73B
| $2M | 0.03% |
39,758
-579
| -1% | -$29.1K |
|
|
SGI
546
Somnigroup International Inc.
SGI
$17.6B
| $1.99M | 0.03% |
35,063
| – | – |
|
547
ArcBest
ARCB
$1.6B
| $1.99M | 0.03% |
13,973
-1,611
| -10% | -$230K |
|
548
Interparfums
IPAR
$3.43B
| $1.99M | 0.03% |
14,164
+754
| +6% | +$106K |
|
|
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | 0.03% |
35,378
-826
| -2% | -$46.4K |
|
550
Carpenter Technology
CRS
$12B
| $1.99M | 0.03% |
27,838
-1,366
| -5% | -$97.6K |
|