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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.77B
| $1.19M | 0.02% |
+94,263
| New | +$1.19M |
|
827
Leggett & Platt
LEG
$1.28B
| $1.19M | 0.02% |
62,120
+34,053
| +121% | +$652K |
|
828
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.19M | 0.02% |
46,860
+477
| +1% | +$12.1K |
|
829
Elastic
ESTC
$9.38B
| $1.19M | 0.02% |
11,822
| – | – |
|
830
Trade Desk
TTD
$22.3B
| $1.19M | 0.02% |
13,558
| – | – |
|
831
Graco
GGG
$14B
| $1.18M | 0.02% |
12,630
-26,481
| -68% | -$2.47M |
|
832
Eagle Materials
EXP
$7.62B
| $1.18M | 0.02% |
4,323
| – | – |
|
833
AAR Corp
AIR
$2.68B
| $1.17M | 0.02% |
19,609
+138
| +0.7% | +$8.26K |
|
834
Hayward Holdings
HAYW
$3.37B
| $1.17M | 0.02% |
76,395
+7,333
| +11% | +$112K |
|
835
PBF Energy
PBF
$3.23B
| $1.17M | 0.02% |
20,319
| – | – |
|
836
Xylem
XYL
$34.5B
| $1.17M | 0.02% |
9,048
| – | – |
|
837
Simon Property Group
SPG
$60B
| $1.17M | 0.02% |
7,454
| – | – |
|
838
Urban Edge Properties
UE
$2.6B
| $1.17M | 0.02% |
67,442
+1,264
| +2% | +$21.8K |
|
839
Bankunited
BKU
$2.88B
| $1.16M | 0.02% |
41,574
-1,083
| -3% | -$30.3K |
|
840
Etsy
ETSY
$5.73B
| $1.16M | 0.02% |
16,917
| – | – |
|
|
PRFT
841
DELISTED
Perficient Inc
PRFT
| $1.16M | 0.02% |
20,582
+527
| +3% | +$29.7K |
|
842
Fifth Third Bancorp
FITB
$30B
| $1.15M | 0.02% |
30,993
| – | – |
|
843
Rogers Corp
ROG
$1.48B
| $1.15M | 0.02% |
9,707
-249
| -3% | -$29.6K |
|
844
WEC Energy
WEC
$35.7B
| $1.15M | 0.02% |
14,023
| – | – |
|
845
Interpublic Group of Companies
IPG
$9.63B
| $1.15M | 0.02% |
35,241
| – | – |
|
846
The Bancorp
TBBK
$3.52B
| $1.15M | 0.02% |
34,233
+2,283
| +7% | +$76.4K |
|
847
DraftKings
DKNG
$21.3B
| $1.14M | 0.02% |
25,117
| – | – |
|
848
GXO Logistics
GXO
$5.81B
| $1.14M | 0.02% |
21,215
| – | – |
|
849
Steris
STE
$24.4B
| $1.14M | 0.02% |
5,070
| – | – |
|
850
Qualys
QLYS
$4.77B
| $1.14M | 0.02% |
+6,824
| New | +$1.14M |
|