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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.82B
| $1.24M | 0.02% |
65,868
+39,364
| +149% | +$742K |
|
802
ePlus
PLUS
$1.99B
| $1.24M | 0.02% |
15,791
+822
| +5% | +$64.5K |
|
803
Oshkosh
OSK
$8.63B
| $1.24M | 0.02% |
9,910
-22,283
| -69% | -$2.78M |
|
804
Sylvamo
SLVM
$1.79B
| $1.24M | 0.02% |
20,003
-750
| -4% | -$46.3K |
|
|
CNR
805
Core Natural Resources, Inc.
CNR
$3.96B
| $1.23M | 0.02% |
14,712
-2,999
| -17% | -$251K |
|
806
Bio-Techne
TECH
$7.95B
| $1.23M | 0.02% |
17,480
| – | – |
|
807
Carnival Corp
CCL
$41.7B
| $1.23M | 0.02% |
75,193
+41,489
| +123% | +$678K |
|
|
MZTI
808
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.22M | 0.02% |
5,894
| – | – |
|
809
St. Joe Company
JOE
$3B
| $1.22M | 0.02% |
21,101
+722
| +4% | +$41.8K |
|
810
Par Pacific Holdings
PARR
$1.82B
| $1.22M | 0.02% |
32,923
-1,348
| -4% | -$50K |
|
811
Willis Towers Watson
WTW
$32.1B
| $1.22M | 0.02% |
4,429
-2,292
| -34% | -$630K |
|
812
L3Harris
LHX
$53.5B
| $1.22M | 0.02% |
5,711
| – | – |
|
813
Hyatt Hotels
H
$13.4B
| $1.22M | 0.02% |
7,610
| – | – |
|
814
Hess Midstream
HESM
$5.16B
| $1.21M | 0.02% |
+33,606
| New | +$1.21M |
|
815
Dave & Buster's
PLAY
$702M
| $1.21M | 0.02% |
19,369
+248
| +1% | +$15.5K |
|
816
Assurant
AIZ
$10.4B
| $1.21M | 0.02% |
6,431
| – | – |
|
817
Adtalem Global Education
ATGE
$4.81B
| $1.2M | 0.02% |
23,424
+42
| +0.2% | +$2.16K |
|
818
Pricesmart
PSMT
$3.57B
| $1.2M | 0.02% |
14,337
-292
| -2% | -$24.5K |
|
819
Palomar
PLMR
$3.13B
| $1.2M | 0.02% |
14,348
+531
| +4% | +$44.5K |
|
820
Public Storage
PSA
$50.1B
| $1.2M | 0.02% |
4,143
| – | – |
|
821
Standex International
SXI
$2.52B
| $1.2M | 0.02% |
6,564
-112
| -2% | -$20.4K |
|
822
First Financial Bancorp
FFBC
$2.37B
| $1.2M | 0.02% |
53,320
+1,768
| +3% | +$39.6K |
|
823
Owens & Minor
OMI
$392M
| $1.19M | 0.02% |
43,010
+2,270
| +6% | +$62.9K |
|
824
Privia Health
PRVA
$2.72B
| $1.19M | 0.02% |
60,841
+1,013
| +2% | +$19.8K |
|
825
Brinker International
EAT
$6.54B
| $1.19M | 0.02% |
23,980
-121
| -0.5% | -$6.01K |
|