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 | |
|---|---|---|---|---|---|---|
976
CCC Intelligent Solutions
CCCS
$6.25B
| $899K | 0.01% |
75,134
| – | – |
|
|
HTO
977
H2O America Common Stock
HTO
$1.72B
| $899K | 0.01% |
15,887
-510
| -3% | -$28.9K |
|
978
Extreme Networks
EXTR
$2.95B
| $898K | 0.01% |
77,836
+2,375
| +3% | +$27.4K |
|
979
DNOW Inc
DNOW
$1.61B
| $896K | 0.01% |
58,925
-906
| -2% | -$13.8K |
|
|
XHR
980
Xenia Hotels & Resorts
XHR
$1.42B
| $895K | 0.01% |
59,641
-3,204
| -5% | -$48.1K |
|
981
Alliant Energy
LNT
$16.6B
| $894K | 0.01% |
17,735
| – | – |
|
982
Regency Centers
REG
$12.9B
| $894K | 0.01% |
14,767
| – | – |
|
983
NETSCOUT
NTCT
$1.83B
| $893K | 0.01% |
40,869
-75
| -0.2% | -$1.64K |
|
984
Valmont Industries
VMI
$7.46B
| $892K | 0.01% |
3,906
| – | – |
|
985
Addus HomeCare
ADUS
$2.01B
| $891K | 0.01% |
8,619
-619
| -7% | -$64K |
|
986
Banner Corp
BANR
$2.26B
| $889K | 0.01% |
18,524
+30
| +0.2% | +$1.44K |
|
987
Telephone and Data Systems
TDS
$4.46B
| $885K | 0.01% |
55,213
-6,756
| -11% | -$108K |
|
988
Global Net Lease
GNL
$1.81B
| $884K | 0.01% |
113,714
+5,970
| +6% | +$46.4K |
|
989
Permian Resources
PR
$9.3B
| $883K | 0.01% |
50,006
| – | – |
|
990
Cracker Barrel
CBRL
$1.17B
| $882K | 0.01% |
12,127
| – | – |
|
991
Onto Innovation
ONTO
$5.7B
| $881K | 0.01% |
4,865
| – | – |
|
992
Euronet Worldwide
EEFT
$3.55B
| $880K | 0.01% |
8,004
| – | – |
|
993
Goosehead Insurance
GSHD
$2.02B
| $880K | 0.01% |
13,202
-1,085
| -8% | -$72.3K |
|
994
American Airlines Group
AAL
$8.27B
| $879K | 0.01% |
57,269
| – | – |
|
995
Mercury Systems
MRCY
$4.37B
| $879K | 0.01% |
29,782
+450
| +2% | +$13.3K |
|
996
Donnelley Financial Solutions
DFIN
$1.48B
| $876K | 0.01% |
14,125
-371
| -3% | -$23K |
|
997
Aptiv
APTV
$18B
| $875K | 0.01% |
+10,988
| New | +$875K |
|
998
Regal Rexnord
RRX
$9.36B
| $873K | 0.01% |
4,845
| – | – |
|
999
Green Plains
GPRE
$648M
| $872K | 0.01% |
37,735
-15
| -0% | -$347 |
|
1000
Harmonic Inc
HLIT
$1.14B
| $869K | 0.01% |
+64,674
| New | +$869K |
|