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 | |
|---|---|---|---|---|---|---|
926
Triumph Financial, Inc.
TFIN
$1.41B
| $983K | 0.02% |
12,392
+422
| +4% | +$33.5K |
|
927
US Physical Therapy
USPH
$1.2B
| $980K | 0.02% |
8,683
+230
| +3% | +$26K |
|
928
M&T Bank
MTB
$30.7B
| $978K | 0.01% |
6,724
| – | – |
|
929
Fortune Brands Innovations
FBIN
$7.03B
| $971K | 0.01% |
11,471
| – | – |
|
930
La-Z-Boy
LZB
$1.4B
| $971K | 0.01% |
25,800
+1,032
| +4% | +$38.8K |
|
931
Agilysys
AGYS
$3.02B
| $970K | 0.01% |
11,508
-283
| -2% | -$23.9K |
|
932
RLI Corp
RLI
$6.07B
| $969K | 0.01% |
13,056
| – | – |
|
933
Trustmark
TRMK
$2.41B
| $969K | 0.01% |
34,459
+1,234
| +4% | +$34.7K |
|
934
Lithia Motors
LAD
$8.49B
| $966K | 0.01% |
3,210
| – | – |
|
935
Certara
CERT
$1.8B
| $965K | 0.01% |
53,953
-4,352
| -7% | -$77.8K |
|
936
Hormel Foods
HRL
$13.6B
| $959K | 0.01% |
27,494
| – | – |
|
937
Royal Caribbean
RCL
$89.5B
| $959K | 0.01% |
6,897
| – | – |
|
938
NBT Bancorp
NBTB
$2.24B
| $957K | 0.01% |
26,095
+147
| +0.6% | +$5.39K |
|
939
Agree Realty
ADC
$8.08B
| $956K | 0.01% |
16,738
+6,369
| +61% | +$364K |
|
940
Samsara
IOT
$22.6B
| $955K | 0.01% |
25,263
| – | – |
|
941
OFG Bancorp
OFG
$1.94B
| $955K | 0.01% |
25,957
-541
| -2% | -$19.9K |
|
942
Victoria's Secret
VSCO
$2.24B
| $955K | 0.01% |
49,295
+2,238
| +5% | +$43.4K |
|
|
X
943
DELISTED
US Steel
X
| $947K | 0.01% |
23,228
-26,068
| -53% | -$1.06M |
|
944
EastGroup Properties
EGP
$8.91B
| $945K | 0.01% |
5,259
| – | – |
|
945
Elanco Animal Health
ELAN
$9.23B
| $944K | 0.01% |
58,013
-109,828
| -65% | -$1.79M |
|
946
The Greenbrier Companies
GBX
$1.44B
| $944K | 0.01% |
18,125
+133
| +0.7% | +$6.93K |
|
947
MDU Resources
MDU
$3.32B
| $943K | 0.01% |
67,577
| – | – |
|
948
TKO Group
TKO
$16.9B
| $943K | 0.01% |
10,915
| – | – |
|
949
CubeSmart
CUBE
$9.35B
| $942K | 0.01% |
20,823
| – | – |
|
950
National Fuel Gas
NFG
$7.93B
| $942K | 0.01% |
17,542
| – | – |
|