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 | |
|---|---|---|---|---|---|---|
751
Wingstop
WING
$7.68B
| $1.36M | 0.02% |
+3,698
| New | +$1.36M |
|
752
Strategic Education
STRA
$1.95B
| $1.35M | 0.02% |
12,984
+165
| +1% | +$17.2K |
|
753
Synovus
SNV
$7.02B
| $1.35M | 0.02% |
33,726
| – | – |
|
754
Avantor
AVTR
$8.44B
| $1.35M | 0.02% |
52,803
| – | – |
|
755
US Bancorp
USB
$76.5B
| $1.35M | 0.02% |
30,183
| – | – |
|
756
Tennant Co
TNC
$1.51B
| $1.35M | 0.02% |
11,072
+257
| +2% | +$31.2K |
|
757
Kellanova
K
$27.5B
| $1.34M | 0.02% |
23,454
| – | – |
|
758
Alamo Group
ALG
$2.49B
| $1.34M | 0.02% |
5,878
-140
| -2% | -$32K |
|
759
Lincoln National
LNC
$7.86B
| $1.34M | 0.02% |
+41,937
| New | +$1.34M |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.02% |
+48,410
| New | +$1.34M |
|
761
Simmons First National
SFNC
$2.91B
| $1.34M | 0.02% |
68,731
-924
| -1% | -$18K |
|
762
CONMED
CNMD
$1.62B
| $1.34M | 0.02% |
16,680
-1,237
| -7% | -$99.1K |
|
763
Sonoco
SON
$4.77B
| $1.34M | 0.02% |
23,106
+8,511
| +58% | +$492K |
|
764
Oceaneering
OII
$2.46B
| $1.33M | 0.02% |
56,786
-7,187
| -11% | -$168K |
|
765
Corcept Therapeutics
CORT
$7.49B
| $1.32M | 0.02% |
52,460
+2,608
| +5% | +$65.7K |
|
766
LiveRamp
RAMP
$1.74B
| $1.32M | 0.02% |
38,264
+461
| +1% | +$15.9K |
|
767
Progress Software
PRGS
$1.8B
| $1.32M | 0.02% |
24,725
-578
| -2% | -$30.8K |
|
768
Independent Bank
INDB
$3.55B
| $1.32M | 0.02% |
25,325
+443
| +2% | +$23K |
|
769
RadNet
RDNT
$5.74B
| $1.31M | 0.02% |
27,006
-5,397
| -17% | -$263K |
|
770
Gaming and Leisure Properties
GLPI
$13.5B
| $1.31M | 0.02% |
28,473
| – | – |
|
771
Bloomin' Brands
BLMN
$595M
| $1.31M | 0.02% |
45,605
-3,709
| -8% | -$106K |
|
772
Chesapeake Utilities
CPK
$2.94B
| $1.31M | 0.02% |
12,191
+99
| +0.8% | +$10.6K |
|
773
MasTec
MTZ
$15.2B
| $1.31M | 0.02% |
14,022
| – | – |
|
774
Carlyle Group
CG
$24.3B
| $1.3M | 0.02% |
27,760
-7,928
| -22% | -$372K |
|
775
Trinity Industries
TRN
$2.3B
| $1.3M | 0.02% |
46,657
-696
| -1% | -$19.4K |
|