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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$15.9B
| $1.89M | 0.03% |
6,270
-1,272
| -17% | -$383K |
|
577
Columbia Sportswear
COLM
$2.99B
| $1.89M | 0.03% |
23,267
| – | – |
|
578
Air Products & Chemicals
APD
$65.2B
| $1.89M | 0.03% |
7,791
| – | – |
|
579
Nasdaq
NDAQ
$53.9B
| $1.89M | 0.03% |
29,919
| – | – |
|
580
Verisk Analytics
VRSK
$36.6B
| $1.89M | 0.03% |
8,002
+1,553
| +24% | +$366K |
|
581
Cleveland-Cliffs
CLF
$5.78B
| $1.88M | 0.03% |
82,584
+18,453
| +29% | +$420K |
|
582
Prologis
PLD
$107B
| $1.88M | 0.03% |
14,411
| – | – |
|
583
SEI Investments
SEIC
$10.7B
| $1.88M | 0.03% |
26,089
| – | – |
|
584
Diodes
DIOD
$2.44B
| $1.88M | 0.03% |
26,599
+297
| +1% | +$20.9K |
|
585
Resideo Technologies
REZI
$5.66B
| $1.87M | 0.03% |
83,533
-753
| -0.9% | -$16.9K |
|
586
Simply Good Foods
SMPL
$2.73B
| $1.87M | 0.03% |
54,806
+3,743
| +7% | +$127K |
|
587
Brixmor Property Group
BRX
$8.57B
| $1.86M | 0.03% |
79,436
| – | – |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.03% |
50,133
| – | – |
|
589
Vertiv
VRT
$51.5B
| $1.86M | 0.03% |
22,718
| – | – |
|
590
Camden Property Trust
CPT
$11.7B
| $1.85M | 0.03% |
18,831
+7,018
| +59% | +$691K |
|
591
BWX Technologies
BWXT
$15.4B
| $1.84M | 0.03% |
17,961
| – | – |
|
592
Darden Restaurants
DRI
$24.8B
| $1.84M | 0.03% |
11,026
+3,400
| +45% | +$568K |
|
593
Boyd Gaming
BYD
$6.79B
| $1.84M | 0.03% |
27,365
| – | – |
|
594
DT Midstream
DTM
$10.9B
| $1.84M | 0.03% |
30,109
+17,437
| +138% | +$1.07M |
|
595
Concentrix
CNXC
$3.4B
| $1.83M | 0.03% |
27,681
| – | – |
|
596
Innospec
IOSP
$2.05B
| $1.83M | 0.03% |
14,185
+120
| +0.9% | +$15.5K |
|
597
TE Connectivity
TEL
$62B
| $1.82M | 0.03% |
12,556
| – | – |
|
598
Liberty Energy
LBRT
$1.73B
| $1.82M | 0.03% |
87,917
-13,983
| -14% | -$290K |
|
599
ServisFirst Bancshares
SFBS
$4.57B
| $1.82M | 0.03% |
27,378
+594
| +2% | +$39.4K |
|
600
Brown & Brown
BRO
$30.9B
| $1.81M | 0.03% |
20,702
| – | – |
|