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 | |
|---|---|---|---|---|---|---|
626
MYR Group
MYRG
$2.73B
| $1.7M | 0.03% |
9,604
+62
| +0.6% | +$11K |
|
627
Janus Henderson
JHG
$7.01B
| $1.7M | 0.03% |
51,577
| – | – |
|
628
e.l.f. Beauty
ELF
$7.67B
| $1.69M | 0.03% |
8,623
-30,110
| -78% | -$5.9M |
|
629
ABM Industries
ABM
$2.8B
| $1.68M | 0.03% |
37,752
+787
| +2% | +$35.1K |
|
630
First Bancorp
FBP
$3.49B
| $1.68M | 0.03% |
96,018
-4,556
| -5% | -$79.9K |
|
631
Lamb Weston
LW
$7.86B
| $1.68M | 0.03% |
15,809
| – | – |
|
632
Piper Sandler
PIPR
$6.12B
| $1.68M | 0.03% |
8,483
-183
| -2% | -$36.3K |
|
633
Innovative Industrial Properties
IIPR
$1.6B
| $1.68M | 0.03% |
16,246
+366
| +2% | +$37.9K |
|
634
Sensient Technologies
SXT
$4.52B
| $1.68M | 0.03% |
24,305
+673
| +3% | +$46.6K |
|
635
RH
RH
$4.08B
| $1.68M | 0.03% |
4,818
| – | – |
|
636
Equinix
EQIX
$77.2B
| $1.67M | 0.03% |
2,026
| – | – |
|
637
Kontoor Brands
KTB
$4.5B
| $1.67M | 0.03% |
27,632
-2,193
| -7% | -$132K |
|
638
Albany International
AIN
$1.71B
| $1.66M | 0.03% |
17,785
-278
| -2% | -$26K |
|
639
Western Union
WU
$2.71B
| $1.66M | 0.03% |
118,516
| – | – |
|
640
Iron Mountain
IRM
$28.6B
| $1.64M | 0.03% |
20,469
| – | – |
|
641
Century Communities
CCS
$2B
| $1.64M | 0.03% |
17,003
+1,058
| +7% | +$102K |
|
642
Quaker Houghton
KWR
$2.46B
| $1.64M | 0.03% |
7,983
+243
| +3% | +$49.9K |
|
643
Texas Roadhouse
TXRH
$11.1B
| $1.64M | 0.03% |
10,606
+3,013
| +40% | +$465K |
|
|
ENV
644
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | 0.03% |
28,271
+619
| +2% | +$35.8K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.02% |
6,215
| – | – |
|
646
Axos Financial
AX
$5.17B
| $1.63M | 0.02% |
30,132
+2,649
| +10% | +$143K |
|
647
RenaissanceRe
RNR
$11.6B
| $1.63M | 0.02% |
6,924
+2,995
| +76% | +$704K |
|
648
Ferguson
FERG
$42.5B
| $1.62M | 0.02% |
7,434
| – | – |
|
649
Genworth Financial
GNW
$3.61B
| $1.61M | 0.02% |
250,836
-16,533
| -6% | -$106K |
|
650
Dorman Products
DORM
$4.93B
| $1.6M | 0.02% |
16,634
+942
| +6% | +$90.8K |
|