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 | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$696M
| $1.3M | 0.02% |
20,772
-1,372
| -6% | -$85.7K |
|
777
Douglas Emmett
DEI
$2.76B
| $1.29M | 0.02% |
93,209
+5,173
| +6% | +$71.8K |
|
778
First American
FAF
$6.83B
| $1.29M | 0.02% |
21,187
| – | – |
|
779
Xerox
XRX
$457M
| $1.29M | 0.02% |
72,067
+5,287
| +8% | +$94.6K |
|
780
First Industrial Realty Trust
FR
$6.87B
| $1.29M | 0.02% |
24,472
| – | – |
|
781
Qiagen
QGEN
$9.86B
| $1.29M | 0.02% |
29,059
| – | – |
|
782
CVB Financial
CVBF
$2.76B
| $1.28M | 0.02% |
71,926
-1,742
| -2% | -$31.1K |
|
783
American Financial Group
AFG
$11.6B
| $1.28M | 0.02% |
9,392
| – | – |
|
784
Selective Insurance
SIGI
$4.71B
| $1.28M | 0.02% |
11,742
+4,685
| +66% | +$512K |
|
785
Bruker
BRKR
$4.85B
| $1.28M | 0.02% |
13,633
| – | – |
|
786
Sunstone Hotel Investors
SHO
$1.82B
| $1.28M | 0.02% |
114,689
-6,730
| -6% | -$75K |
|
|
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.02% |
53,052
+2,202
| +4% | +$52.8K |
|
788
Dell
DELL
$85.7B
| $1.27M | 0.02% |
11,123
| – | – |
|
789
Jefferies Financial Group
JEF
$13.8B
| $1.27M | 0.02% |
28,781
-41,040
| -59% | -$1.81M |
|
790
PJT Partners
PJT
$4.42B
| $1.26M | 0.02% |
+13,390
| New | +$1.26M |
|
791
JetBlue
JBLU
$1.79B
| $1.26M | 0.02% |
169,903
-14,192
| -8% | -$105K |
|
792
OSI Systems
OSIS
$3.96B
| $1.26M | 0.02% |
8,815
-171
| -2% | -$24.4K |
|
793
HNI Corp
HNI
$2.09B
| $1.26M | 0.02% |
27,845
+1,250
| +5% | +$56.4K |
|
794
Four Corners Property Trust
FCPT
$2.67B
| $1.25M | 0.02% |
51,203
+2,585
| +5% | +$63.3K |
|
795
Papa John's
PZZA
$1.65B
| $1.25M | 0.02% |
18,808
+857
| +5% | +$57.1K |
|
796
Schlumberger
SLB
$52.2B
| $1.25M | 0.02% |
22,859
| – | – |
|
797
Veeva Systems
VEEV
$45.1B
| $1.25M | 0.02% |
5,395
| – | – |
|
798
J&J Snack Foods
JJSF
$2B
| $1.25M | 0.02% |
8,632
+121
| +1% | +$17.5K |
|
799
IDEX
IEX
$12.1B
| $1.25M | 0.02% |
5,101
| – | – |
|
800
Coinbase
COIN
$84.2B
| $1.24M | 0.02% |
+4,682
| New | +$1.24M |
|