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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$39B
| $1.53M | 0.02% |
5,620
| – | – |
|
677
Globe Life
GL
$11.5B
| $1.53M | 0.02% |
13,156
| – | – |
|
678
Hilton Worldwide
HLT
$64.6B
| $1.53M | 0.02% |
7,170
| – | – |
|
679
California Water Service
CWT
$2.76B
| $1.53M | 0.02% |
32,828
+500
| +2% | +$23.2K |
|
680
NMI Holdings
NMIH
$3.08B
| $1.53M | 0.02% |
47,178
-1,245
| -3% | -$40.3K |
|
681
Skywest
SKYW
$4.35B
| $1.53M | 0.02% |
22,092
-1,855
| -8% | -$128K |
|
682
United Parcel Service
UPS
$71.5B
| $1.53M | 0.02% |
10,265
-9,715
| -49% | -$1.44M |
|
683
WSFS Financial
WSFS
$3.13B
| $1.53M | 0.02% |
33,780
-600
| -2% | -$27.1K |
|
684
Avista
AVA
$2.95B
| $1.52M | 0.02% |
43,423
+509
| +1% | +$17.8K |
|
685
HUB Group
HUBG
$2.2B
| $1.52M | 0.02% |
35,192
+854
| +2% | +$36.9K |
|
686
Franklin Resources
BEN
$12.8B
| $1.52M | 0.02% |
54,011
| – | – |
|
687
Frontdoor
FTDR
$4.83B
| $1.52M | 0.02% |
46,552
+321
| +0.7% | +$10.5K |
|
688
Brady Corp
BRC
$3.74B
| $1.52M | 0.02% |
25,561
-438
| -2% | -$26K |
|
689
MetLife
MET
$53.7B
| $1.52M | 0.02% |
20,436
-15,892
| -44% | -$1.18M |
|
690
Patrick Industries
PATK
$3.67B
| $1.52M | 0.02% |
19,026
+1,303
| +7% | +$104K |
|
691
RXO
RXO
$2.71B
| $1.51M | 0.02% |
69,190
+543
| +0.8% | +$11.9K |
|
692
Bath & Body Works
BBWI
$5.61B
| $1.51M | 0.02% |
30,171
| – | – |
|
693
Cathay General Bancorp
CATY
$3.39B
| $1.51M | 0.02% |
39,861
-625
| -2% | -$23.6K |
|
694
Okta
OKTA
$15.9B
| $1.51M | 0.02% |
+14,407
| New | +$1.51M |
|
695
Antero Midstream
AM
$8.91B
| $1.51M | 0.02% |
+107,089
| New | +$1.51M |
|
696
American States Water
AWR
$2.82B
| $1.51M | 0.02% |
20,834
-6
| -0% | -$433 |
|
697
NiSource
NI
$19.3B
| $1.51M | 0.02% |
54,407
| – | – |
|
698
Mine Safety
MSA
$6.63B
| $1.5M | 0.02% |
7,753
| – | – |
|
699
Charter Communications
CHTR
$36B
| $1.5M | 0.02% |
5,159
-966
| -16% | -$281K |
|
700
Arbor Realty Trust
ABR
$2.25B
| $1.49M | 0.02% |
112,520
+8,206
| +8% | +$109K |
|