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 | |
|---|---|---|---|---|---|---|
551
California Resources
CRC
$4.44B
| $1.99M | 0.03% |
36,020
-3,488
| -9% | -$192K |
|
552
Prestige Consumer Healthcare
PBH
$3.11B
| $1.98M | 0.03% |
27,333
-624
| -2% | -$45.3K |
|
553
Walker & Dunlop
WD
$2.93B
| $1.98M | 0.03% |
19,583
+1,366
| +7% | +$138K |
|
554
Flowers Foods
FLO
$2.9B
| $1.98M | 0.03% |
83,267
-34,736
| -29% | -$825K |
|
555
General Mills
GIS
$26.7B
| $1.97M | 0.03% |
28,205
| – | – |
|
556
Celsius Holdings
CELH
$14.9B
| $1.97M | 0.03% |
23,790
| – | – |
|
557
Amkor Technology
AMKR
$6.29B
| $1.97M | 0.03% |
61,090
-37,807
| -38% | -$1.22M |
|
558
FormFactor
FORM
$2.32B
| $1.96M | 0.03% |
42,864
-4,069
| -9% | -$186K |
|
559
SL Green Realty
SLG
$4.66B
| $1.95M | 0.03% |
35,287
+1,329
| +4% | +$73.3K |
|
560
HF Sinclair
DINO
$9.56B
| $1.94M | 0.03% |
32,202
| – | – |
|
561
Sanmina
SANM
$6.24B
| $1.94M | 0.03% |
31,249
-38,407
| -55% | -$2.39M |
|
562
Voya Financial
VOYA
$7.44B
| $1.94M | 0.03% |
26,284
| – | – |
|
563
Genpact
G
$7.41B
| $1.94M | 0.03% |
58,917
| – | – |
|
564
Erie Indemnity
ERIE
$17.7B
| $1.94M | 0.03% |
4,832
| – | – |
|
565
Timken Company
TKR
$5.4B
| $1.94M | 0.03% |
22,193
| – | – |
|
566
LCI Industries
LCII
$2.43B
| $1.94M | 0.03% |
15,751
+1,500
| +11% | +$185K |
|
|
JBTM
567
JBT Marel Corporation
JBTM
$7.14B
| $1.94M | 0.03% |
18,466
-188
| -1% | -$19.7K |
|
568
Korn Ferry
KFY
$3.79B
| $1.94M | 0.03% |
29,434
-1,956
| -6% | -$129K |
|
569
Royalty Pharma
RPRX
$15.7B
| $1.94M | 0.03% |
63,739
+26,934
| +73% | +$818K |
|
570
Apple Hospitality REIT
APLE
$2.98B
| $1.93M | 0.03% |
117,823
-7,491
| -6% | -$123K |
|
571
Perrigo
PRGO
$3.06B
| $1.92M | 0.03% |
59,654
+32,899
| +123% | +$1.06M |
|
572
Rush Enterprises Class A
RUSHA
$4.33B
| $1.91M | 0.03% |
+35,748
| New | +$1.91M |
|
573
Houlihan Lokey
HLI
$14.4B
| $1.91M | 0.03% |
14,881
| – | – |
|
|
FL
574
DELISTED
Foot Locker
FL
| $1.9M | 0.03% |
66,513
+20,303
| +44% | +$579K |
|
575
Kohl's
KSS
$1.71B
| $1.9M | 0.03% |
65,056
-2,940
| -4% | -$85.7K |
|