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 | |
|---|---|---|---|---|---|---|
|
AZPN
701
DELISTED
Aspen Technology Inc
AZPN
| $1.49M | 0.02% |
+6,973
| New | +$1.49M |
|
702
Premier
PINC
$2.2B
| $1.49M | 0.02% |
67,233
-1,156
| -2% | -$25.6K |
|
703
Johnson Controls International
JCI
$70.4B
| $1.48M | 0.02% |
22,706
| – | – |
|
704
Plexus
PLXS
$3.73B
| $1.48M | 0.02% |
15,622
-595
| -4% | -$56.4K |
|
705
Martin Marietta Materials
MLM
$37.1B
| $1.47M | 0.02% |
2,399
| – | – |
|
706
Targa Resources
TRGP
$35.8B
| $1.47M | 0.02% |
13,145
| – | – |
|
707
SITE Centers
SITC
$463M
| $1.47M | 0.02% |
128,233
-4,718
| -4% | -$53.9K |
|
708
Atlantic Union Bankshares
AUB
$5.05B
| $1.47M | 0.02% |
41,483
-169
| -0.4% | -$5.97K |
|
709
ManpowerGroup
MAN
$1.78B
| $1.47M | 0.02% |
18,867
-19,531
| -51% | -$1.52M |
|
710
Unifirst Corp
UNF
$3.18B
| $1.47M | 0.02% |
8,450
-163
| -2% | -$28.3K |
|
711
LXP Industrial Trust
LXP
$2.72B
| $1.46M | 0.02% |
162,254
-3,083
| -2% | -$27.8K |
|
712
Carvana
CVNA
$50B
| $1.46M | 0.02% |
16,626
| – | – |
|
713
FTI Consulting
FCN
$5.32B
| $1.46M | 0.02% |
6,951
| – | – |
|
714
Insulet
PODD
$24.1B
| $1.46M | 0.02% |
8,516
| – | – |
|
715
Vestis
VSTS
$554M
| $1.46M | 0.02% |
+75,599
| New | +$1.46M |
|
716
Peabody Energy
BTU
$2.24B
| $1.44M | 0.02% |
+59,520
| New | +$1.44M |
|
717
Fulton Financial
FULT
$3.54B
| $1.44M | 0.02% |
90,852
-90
| -0.1% | -$1.43K |
|
718
Corpay
CPAY
$21.7B
| $1.44M | 0.02% |
4,668
| – | – |
|
719
Central Garden & Pet Class A
CENTA
$2.03B
| $1.44M | 0.02% |
38,982
+3,934
| +11% | +$145K |
|
720
Jacobs Solutions
J
$17.5B
| $1.44M | 0.02% |
11,298
| – | – |
|
721
Vericel Corp
VCEL
$1.62B
| $1.44M | 0.02% |
27,591
-2,131
| -7% | -$111K |
|
722
Evertec
EVTC
$2.14B
| $1.43M | 0.02% |
35,941
-417
| -1% | -$16.6K |
|
723
Gibraltar Industries
ROCK
$1.78B
| $1.43M | 0.02% |
17,787
+548
| +3% | +$44.1K |
|
724
Graphic Packaging
GPK
$6.14B
| $1.43M | 0.02% |
49,040
| – | – |
|
725
Winnebago Industries
WGO
$949M
| $1.42M | 0.02% |
19,190
+2,552
| +15% | +$189K |
|