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 | |
|---|---|---|---|---|---|---|
651
AeroVironment
AVAV
$12.1B
| $1.6M | 0.02% |
10,445
-6,277
| -38% | -$962K |
|
652
ESCO Technologies
ESE
$5.38B
| $1.6M | 0.02% |
14,927
-116
| -0.8% | -$12.4K |
|
653
Northrop Grumman
NOC
$82.5B
| $1.6M | 0.02% |
3,336
| – | – |
|
654
Domino's
DPZ
$15.3B
| $1.59M | 0.02% |
3,202
-6,628
| -67% | -$3.29M |
|
655
Broadridge
BR
$29.5B
| $1.59M | 0.02% |
7,761
| – | – |
|
656
Materion
MTRN
$2.31B
| $1.58M | 0.02% |
12,025
-234
| -2% | -$30.8K |
|
|
SWAV
657
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.58M | 0.02% |
4,858
| – | – |
|
658
Boston Beer
SAM
$2.36B
| $1.58M | 0.02% |
5,183
| – | – |
|
659
Marriott International Class A Common Stock
MAR
$72.3B
| $1.58M | 0.02% |
6,245
| – | – |
|
660
Devon Energy
DVN
$22.1B
| $1.58M | 0.02% |
31,391
| – | – |
|
661
Highwoods Properties
HIW
$3.5B
| $1.57M | 0.02% |
60,007
+1,954
| +3% | +$51.2K |
|
662
CareTrust REIT
CTRE
$7.62B
| $1.57M | 0.02% |
64,299
+5,118
| +9% | +$125K |
|
663
Equitable Holdings
EQH
$16.2B
| $1.57M | 0.02% |
41,213
| – | – |
|
664
First Hawaiian
FHB
$3.19B
| $1.56M | 0.02% |
71,079
-814
| -1% | -$17.9K |
|
665
Informatica
INFA
$7.55B
| $1.56M | 0.02% |
44,604
-56,045
| -56% | -$1.96M |
|
666
Omnicom Group
OMC
$15B
| $1.56M | 0.02% |
16,115
| – | – |
|
667
Pentair
PNR
$18.2B
| $1.56M | 0.02% |
18,246
| – | – |
|
668
Nordson
NDSN
$12.5B
| $1.56M | 0.02% |
5,676
| – | – |
|
669
Kulicke & Soffa
KLIC
$2.01B
| $1.56M | 0.02% |
30,955
-2,555
| -8% | -$129K |
|
670
Yelp
YELP
$1.95B
| $1.55M | 0.02% |
39,417
-810
| -2% | -$31.9K |
|
671
InterDigital
IDCC
$8.33B
| $1.55M | 0.02% |
14,537
-411
| -3% | -$43.8K |
|
672
Sempra
SRE
$54.8B
| $1.54M | 0.02% |
21,471
| – | – |
|
673
Archrock
AROC
$4.29B
| $1.54M | 0.02% |
78,292
-3,644
| -4% | -$71.7K |
|
674
O-I Glass
OI
$1.99B
| $1.54M | 0.02% |
92,685
+4,363
| +5% | +$72.4K |
|
675
Prudential Financial
PRU
$37.6B
| $1.53M | 0.02% |
13,068
| – | – |
|