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 | |
|---|---|---|---|---|---|---|
726
American Homes 4 Rent
AMH
$12.4B
| $1.41M | 0.02% |
38,323
| – | – |
|
727
LGI Homes
LGIH
$1.36B
| $1.41M | 0.02% |
12,108
+217
| +2% | +$25.3K |
|
728
Darling Ingredients
DAR
$4.99B
| $1.41M | 0.02% |
30,212
| – | – |
|
729
Minerals Technologies
MTX
$1.99B
| $1.4M | 0.02% |
18,652
-256
| -1% | -$19.3K |
|
730
Advanced Drainage Systems
WMS
$11.1B
| $1.4M | 0.02% |
8,144
| – | – |
|
731
Granite Construction
GVA
$4.78B
| $1.4M | 0.02% |
24,537
-282
| -1% | -$16.1K |
|
732
Sonos
SONO
$1.86B
| $1.4M | 0.02% |
+73,551
| New | +$1.4M |
|
733
Community Bank
CBU
$3.08B
| $1.4M | 0.02% |
29,173
-208
| -0.7% | -$9.99K |
|
734
Stride
LRN
$6.02B
| $1.4M | 0.02% |
22,207
-1,370
| -6% | -$86.4K |
|
735
Tradeweb Markets
TW
$25B
| $1.4M | 0.02% |
13,425
| – | – |
|
736
Dover
DOV
$23.6B
| $1.4M | 0.02% |
7,873
| – | – |
|
737
CenterPoint Energy
CNP
$25.1B
| $1.39M | 0.02% |
48,659
| – | – |
|
738
Neurocrine Biosciences
NBIX
$13.9B
| $1.39M | 0.02% |
10,046
| – | – |
|
739
AptarGroup
ATR
$8.91B
| $1.38M | 0.02% |
9,617
+4,201
| +78% | +$605K |
|
740
Primerica
PRI
$8.77B
| $1.38M | 0.02% |
5,469
| – | – |
|
741
Avery Dennison
AVY
$12.9B
| $1.38M | 0.02% |
6,191
| – | – |
|
742
Urban Outfitters
URBN
$6.4B
| $1.38M | 0.02% |
31,798
-1,849
| -5% | -$80.3K |
|
743
Masimo
MASI
$7.91B
| $1.37M | 0.02% |
9,309
| – | – |
|
744
Southern Copper
SCCO
$89.3B
| $1.37M | 0.02% |
13,479
| – | – |
|
745
Kinsale Capital Group
KNSL
$9.92B
| $1.36M | 0.02% |
2,591
| – | – |
|
746
MasterBrand
MBC
$1.72B
| $1.36M | 0.02% |
72,556
+2,341
| +3% | +$43.9K |
|
747
Topgolf Callaway Brands
MODG
$1.76B
| $1.36M | 0.02% |
+84,128
| New | +$1.36M |
|
748
Bank of Hawaii
BOH
$2.67B
| $1.36M | 0.02% |
21,787
+176
| +0.8% | +$11K |
|
749
Essent Group
ESNT
$6.26B
| $1.36M | 0.02% |
22,831
| – | – |
|
750
Cal-Maine
CALM
$5.33B
| $1.36M | 0.02% |
23,040
+350
| +2% | +$20.6K |
|