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 | |
|---|---|---|---|---|---|---|
876
SiriusXM
SIRI
$7.89B
| $1.09M | 0.02% |
28,169
| – | – |
|
877
Enova International
ENVA
$2.92B
| $1.09M | 0.02% |
17,265
+131
| +0.8% | +$8.23K |
|
878
Scorpio Tankers
STNG
$3.1B
| $1.08M | 0.02% |
15,141
| – | – |
|
879
TopBuild
BLD
$11.7B
| $1.08M | 0.02% |
2,454
| – | – |
|
880
Coherent
COHR
$16.6B
| $1.08M | 0.02% |
+17,853
| New | +$1.08M |
|
881
KKR & Co
KKR
$129B
| $1.08M | 0.02% |
10,757
| – | – |
|
882
MillerKnoll
MLKN
$1.4B
| $1.08M | 0.02% |
43,682
+1,327
| +3% | +$32.9K |
|
883
OGE Energy
OGE
$8.93B
| $1.08M | 0.02% |
31,518
| – | – |
|
884
Andersons Inc
ANDE
$1.32B
| $1.08M | 0.02% |
18,812
+860
| +5% | +$49.3K |
|
|
VSTO
885
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | 0.02% |
32,917
-1,988
| -6% | -$65.2K |
|
886
Park National Corp
PRK
$2.67B
| $1.07M | 0.02% |
7,884
+51
| +0.7% | +$6.93K |
|
887
Bread Financial
BFH
$2.98B
| $1.07M | 0.02% |
28,686
-29
| -0.1% | -$1.08K |
|
888
Talos Energy
TALO
$1.66B
| $1.07M | 0.02% |
76,476
+8,826
| +13% | +$123K |
|
889
Worthington Enterprises
WOR
$3.18B
| $1.06M | 0.02% |
17,099
-7,792
| -31% | -$485K |
|
890
Pilgrim's Pride
PPC
$10.2B
| $1.06M | 0.02% |
30,882
| – | – |
|
|
B
891
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.02% |
28,419
-530
| -2% | -$19.7K |
|
892
UGI
UGI
$7.32B
| $1.05M | 0.02% |
42,863
| – | – |
|
893
Wayfair
W
$11.4B
| $1.04M | 0.02% |
15,384
+6,544
| +74% | +$444K |
|
|
BRSL
894
Brightstar Lottery PLC
BRSL
$3.18B
| $1.04M | 0.02% |
46,108
+20,785
| +82% | +$470K |
|
895
Lear
LEA
$5.6B
| $1.04M | 0.02% |
7,176
| – | – |
|
896
Murphy Oil
MUR
$3.73B
| $1.04M | 0.02% |
22,744
| – | – |
|
897
Openlane
KAR
$3.04B
| $1.04M | 0.02% |
60,010
-5,169
| -8% | -$89.4K |
|
898
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.04M | 0.02% |
67,342
-2,596
| -4% | -$40K |
|
899
CoreCivic
CXW
$2.25B
| $1.04M | 0.02% |
66,457
-3,897
| -6% | -$60.8K |
|
900
Cushman & Wakefield
CWK
$3.85B
| $1.03M | 0.02% |
98,800
+2,418
| +3% | +$25.3K |
|