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 | |
|---|---|---|---|---|---|---|
951
EchoStar
SATS
$20.5B
| $940K | 0.01% |
+65,939
| New | +$940K |
|
952
Amphastar Pharmaceuticals
AMPH
$1.29B
| $938K | 0.01% |
21,365
-228
| -1% | -$10K |
|
953
Celanese
CE
$4.98B
| $938K | 0.01% |
5,459
| – | – |
|
954
Dana Inc
DAN
$2.77B
| $937K | 0.01% |
73,761
+686
| +0.9% | +$8.71K |
|
955
Louisiana-Pacific
LPX
$6.61B
| $936K | 0.01% |
11,150
| – | – |
|
956
Littelfuse
LFUS
$6.56B
| $935K | 0.01% |
3,857
+1,579
| +69% | +$383K |
|
|
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $935K | 0.01% |
72,917
+1,753
| +2% | +$22.5K |
|
958
Brunswick
BC
$4.25B
| $933K | 0.01% |
9,663
| – | – |
|
959
Enphase Energy
ENPH
$5.01B
| $933K | 0.01% |
7,709
| – | – |
|
960
John Wiley & Sons Class A
WLY
$2.22B
| $930K | 0.01% |
24,378
-1,002
| -4% | -$38.2K |
|
961
Silgan Holdings
SLGN
$4.64B
| $929K | 0.01% |
19,125
| – | – |
|
962
Upbound Group
UPBD
$1.57B
| $928K | 0.01% |
26,355
+835
| +3% | +$29.4K |
|
963
Cheesecake Factory
CAKE
$2.82B
| $924K | 0.01% |
25,549
-865
| -3% | -$31.3K |
|
964
Ingevity
NGVT
$2.15B
| $924K | 0.01% |
19,369
-579
| -3% | -$27.6K |
|
965
Oxford Industries
OXM
$702M
| $920K | 0.01% |
8,187
-469
| -5% | -$52.7K |
|
966
Lakeland Financial Corp
LKFN
$1.65B
| $919K | 0.01% |
13,855
-255
| -2% | -$16.9K |
|
967
World Kinect Corp
WKC
$1.42B
| $919K | 0.01% |
34,735
-1,413
| -4% | -$37.4K |
|
968
American Tower
AMT
$89.9B
| $918K | 0.01% |
4,648
-2,050
| -31% | -$405K |
|
969
Acadia Realty Trust
AKR
$2.64B
| $917K | 0.01% |
53,929
+252
| +0.5% | +$4.29K |
|
970
Cohu
COHU
$990M
| $915K | 0.01% |
27,442
-380
| -1% | -$12.7K |
|
971
Virtus Investment Partners
VRTS
$1.32B
| $914K | 0.01% |
3,684
-256
| -6% | -$63.5K |
|
972
TTM Technologies
TTMI
$5B
| $913K | 0.01% |
58,362
-6,397
| -10% | -$100K |
|
973
Dynavax Technologies
DVAX
$1.09B
| $907K | 0.01% |
73,095
-4,044
| -5% | -$50.2K |
|
|
IBTX
974
DELISTED
Independent Bank Group, Inc.
IBTX
| $907K | 0.01% |
19,865
-140
| -0.7% | -$6.39K |
|
975
Comerica
CMA
$8.84B
| $906K | 0.01% |
16,479
| – | – |
|