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 | |
|---|---|---|---|---|---|---|
601
Cogent Communications
CCOI
$1.77B
| $1.81M | 0.03% |
27,699
+3,399
| +14% | +$222K |
|
602
Cavco Industries
CVCO
$4.32B
| $1.81M | 0.03% |
4,529
+141
| +3% | +$56.3K |
|
603
Starwood Property Trust
STWD
$7.52B
| $1.8M | 0.03% |
88,488
| – | – |
|
604
Lattice Semiconductor
LSCC
$8.82B
| $1.78M | 0.03% |
22,799
| – | – |
|
605
Warner Bros
WBD
$46.7B
| $1.78M | 0.03% |
204,356
| – | – |
|
606
News Corp Class A
NWSA
$16.5B
| $1.77M | 0.03% |
67,756
| – | – |
|
607
Griffon
GFF
$3.61B
| $1.77M | 0.03% |
24,113
+1,545
| +7% | +$113K |
|
|
UCB
608
United Community Banks, Inc.
UCB
$3.94B
| $1.77M | 0.03% |
67,192
+2,092
| +3% | +$55K |
|
609
Madison Square Garden
MSGS
$5.12B
| $1.76M | 0.03% |
9,549
-144
| -1% | -$26.6K |
|
610
Select Medical
SEM
$1.55B
| $1.76M | 0.03% |
108,103
-2,921
| -3% | -$47.4K |
|
611
Tenet Healthcare
THC
$17B
| $1.76M | 0.03% |
16,709
| – | – |
|
612
Oneok
OKE
$46B
| $1.76M | 0.03% |
21,891
| – | – |
|
613
Crocs
CROX
$4.23B
| $1.75M | 0.03% |
12,154
| – | – |
|
614
Ameris Bancorp
ABCB
$5.1B
| $1.74M | 0.03% |
35,998
+650
| +2% | +$31.5K |
|
615
News Corp Class B
NWS
$18.2B
| $1.74M | 0.03% |
64,391
| – | – |
|
616
Curtiss-Wright
CW
$19.2B
| $1.74M | 0.03% |
6,777
| – | – |
|
617
Tanger
SKT
$3.86B
| $1.73M | 0.03% |
58,721
+1,144
| +2% | +$33.8K |
|
618
Artisan Partners
APAM
$3.27B
| $1.72M | 0.03% |
37,628
-2,542
| -6% | -$116K |
|
619
Steven Madden
SHOO
$2.26B
| $1.72M | 0.03% |
40,571
-333
| -0.8% | -$14.1K |
|
620
TripAdvisor
TRIP
$2.06B
| $1.71M | 0.03% |
61,597
-2,832
| -4% | -$78.7K |
|
621
Encompass Health
EHC
$12.7B
| $1.71M | 0.03% |
20,663
| – | – |
|
622
Norfolk Southern
NSC
$61.6B
| $1.71M | 0.03% |
6,694
| – | – |
|
623
Warrior Met Coal
HCC
$3.04B
| $1.7M | 0.03% |
28,073
-1,336
| -5% | -$81.1K |
|
624
Brookfield Renewable
BEPC
$6.1B
| $1.7M | 0.03% |
69,216
-30,108
| -30% | -$740K |
|
625
Boot Barn
BOOT
$5.4B
| $1.7M | 0.03% |
17,867
+436
| +3% | +$41.5K |
|