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 | |
|---|---|---|---|---|---|---|
901
Astrana Health
ASTH
$1.35B
| $1.03M | 0.02% |
24,454
-201
| -0.8% | -$8.44K |
|
902
BellRing Brands
BRBR
$4.47B
| $1.02M | 0.02% |
+17,295
| New | +$1.02M |
|
903
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.02M | 0.02% |
63,950
+3,144
| +5% | +$50.1K |
|
904
Nextracker
NXT
$10B
| $1.02M | 0.02% |
+18,092
| New | +$1.02M |
|
905
UFP Technologies
UFPT
$1.57B
| $1.02M | 0.02% |
4,035
+90
| +2% | +$22.7K |
|
906
American Woodmark
AMWD
$1.01B
| $1.02M | 0.02% |
10,003
+1,660
| +20% | +$169K |
|
907
MarketAxess Holdings
MKTX
$6.79B
| $1.01M | 0.02% |
4,622
| – | – |
|
908
Renasant Corp
RNST
$3.64B
| $1.01M | 0.02% |
32,275
+1,747
| +6% | +$54.7K |
|
909
Stewart Information Services
STC
$2.08B
| $1.01M | 0.02% |
15,537
+1,137
| +8% | +$74K |
|
910
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.01M | 0.02% |
29,626
-3,204
| -10% | -$109K |
|
911
The GEO Group
GEO
$3.09B
| $1.01M | 0.02% |
71,224
-4,922
| -6% | -$69.5K |
|
912
Photronics
PLAB
$1.35B
| $1M | 0.02% |
35,365
-2,507
| -7% | -$71K |
|
913
Phinia Inc
PHIN
$2.24B
| $1M | 0.02% |
26,023
-704
| -3% | -$27.1K |
|
914
Capri Holdings
CPRI
$2.58B
| $999K | 0.02% |
22,047
| – | – |
|
915
KBR
KBR
$6.28B
| $999K | 0.02% |
15,696
| – | – |
|
916
Pinnacle Financial Partners
PNFP
$7.4B
| $996K | 0.02% |
11,593
| – | – |
|
917
Viavi Solutions
VIAV
$2.71B
| $996K | 0.02% |
109,623
-17,093
| -13% | -$155K |
|
918
Service Corp International
SCI
$11.2B
| $995K | 0.02% |
13,409
-8,070
| -38% | -$599K |
|
919
Rockwell Automation
ROK
$39B
| $993K | 0.02% |
3,407
-1,299
| -28% | -$379K |
|
920
Choice Hotels
CHH
$5.08B
| $992K | 0.02% |
7,848
+3,314
| +73% | +$419K |
|
921
Green Brick Partners
GRBK
$3.18B
| $990K | 0.02% |
16,442
+2,102
| +15% | +$127K |
|
922
Sun Communities
SUI
$16.1B
| $990K | 0.02% |
7,701
| – | – |
|
923
Baker Hughes
BKR
$45.6B
| $987K | 0.02% |
29,449
| – | – |
|
924
Ashland
ASH
$2.36B
| $986K | 0.02% |
10,125
| – | – |
|
925
Americold
COLD
$3.89B
| $984K | 0.02% |
39,468
+24,045
| +156% | +$599K |
|