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 | |
|---|---|---|---|---|---|---|
851
Energizer
ENR
$2.02B
| $1.14M | 0.02% |
38,635
-311
| -0.8% | -$9.15K |
|
852
DiamondRock Hospitality
DRH
$1.68B
| $1.14M | 0.02% |
118,262
-4,137
| -3% | -$39.7K |
|
853
Edgewell Personal Care
EPC
$984M
| $1.14M | 0.02% |
29,403
-770
| -3% | -$29.7K |
|
854
NeoGenomics
NEO
$1.04B
| $1.14M | 0.02% |
72,234
-3,031
| -4% | -$47.7K |
|
855
Kennametal
KMT
$1.59B
| $1.14M | 0.02% |
45,515
+684
| +2% | +$17.1K |
|
856
AZZ Inc
AZZ
$3.46B
| $1.13M | 0.02% |
14,653
+561
| +4% | +$43.4K |
|
857
Gentex
GNTX
$6.2B
| $1.13M | 0.02% |
31,360
| – | – |
|
858
Saia
SAIA
$8.51B
| $1.13M | 0.02% |
1,937
| – | – |
|
859
ADT
ADT
$7.19B
| $1.13M | 0.02% |
168,158
-239,122
| -59% | -$1.61M |
|
860
Enerpac Tool Group
EPAC
$2.29B
| $1.13M | 0.02% |
31,594
+334
| +1% | +$11.9K |
|
861
Veeco
VECO
$1.57B
| $1.13M | 0.02% |
32,023
-1,789
| -5% | -$62.9K |
|
862
Cooper Companies
COO
$13B
| $1.12M | 0.02% |
11,052
| – | – |
|
863
Stepan Co
SCL
$1.1B
| $1.12M | 0.02% |
12,422
+354
| +3% | +$31.9K |
|
864
H&R Block
HRB
$6.71B
| $1.12M | 0.02% |
22,744
| – | – |
|
865
Sensata Technologies
ST
$4.64B
| $1.11M | 0.02% |
30,308
+17,757
| +141% | +$653K |
|
866
Cinemark Holdings
CNK
$3.28B
| $1.11M | 0.02% |
61,696
-2,265
| -4% | -$40.7K |
|
867
STAG Industrial
STAG
$6.7B
| $1.11M | 0.02% |
28,857
| – | – |
|
868
Guidewire Software
GWRE
$21.2B
| $1.1M | 0.02% |
9,461
| – | – |
|
869
CarGurus
CARG
$3.59B
| $1.1M | 0.02% |
47,784
-4,319
| -8% | -$99.7K |
|
870
Ultra Clean Holdings
UCTT
$1.17B
| $1.1M | 0.02% |
24,018
-2,089
| -8% | -$95.9K |
|
871
AXIS Capital
AXS
$7.5B
| $1.1M | 0.02% |
+16,931
| New | +$1.1M |
|
872
ODP
ODP
$616M
| $1.1M | 0.02% |
20,745
+853
| +4% | +$45.3K |
|
873
StoneX
SNEX
$4.94B
| $1.09M | 0.02% |
23,348
+563
| +2% | +$26.4K |
|
874
Treehouse Foods
THS
$880M
| $1.09M | 0.02% |
28,099
-1,364
| -5% | -$53.1K |
|
875
WaFd
WAFD
$2.44B
| $1.09M | 0.02% |
37,675
+3,303
| +10% | +$95.9K |
|