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 | |
|---|---|---|---|---|---|---|
1001
Horace Mann Educators
HMN
$1.92B
| $869K | 0.01% |
23,491
-495
| -2% | -$18.3K |
|
|
RC
1002
Ready Capital
RC
$695M
| $868K | 0.01% |
95,051
+1,992
| +2% | +$18.2K |
|
1003
Applied Industrial Technologies
AIT
$9.98B
| $865K | 0.01% |
4,378
-22,026
| -83% | -$4.35M |
|
1004
HEICO
HEI
$44.7B
| $865K | 0.01% |
4,527
| – | – |
|
1005
Schrodinger
SDGR
$1.34B
| $865K | 0.01% |
32,043
+831
| +3% | +$22.4K |
|
|
ARI
1006
Apollo Commercial Real Estate
ARI
$1.5B
| $857K | 0.01% |
76,898
+144
| +0.2% | +$1.61K |
|
1007
Blackstone
BX
$143B
| $857K | 0.01% |
6,527
| – | – |
|
1008
First Horizon
FHN
$11.5B
| $857K | 0.01% |
55,640
| – | – |
|
1009
ITT
ITT
$14B
| $856K | 0.01% |
6,296
| – | – |
|
1010
CSG Systems International
CSGS
$1.88B
| $855K | 0.01% |
16,584
-48
| -0.3% | -$2.48K |
|
1011
Customers Bancorp
CUBI
$2.32B
| $852K | 0.01% |
16,066
+738
| +5% | +$39.1K |
|
1012
PROG Holdings
PRG
$1.43B
| $852K | 0.01% |
24,732
-1,415
| -5% | -$48.7K |
|
1013
UDR
UDR
$12.7B
| $851K | 0.01% |
22,751
| – | – |
|
1014
Watts Water Technologies
WTS
$9.41B
| $850K | 0.01% |
4,000
| – | – |
|
1015
Jones Lang LaSalle
JLL
$14.9B
| $848K | 0.01% |
+4,349
| New | +$848K |
|
1016
Helix Energy Solutions
HLX
$923M
| $846K | 0.01% |
78,008
-10,015
| -11% | -$109K |
|
1017
Powell Industries
POWL
$3.56B
| $846K | 0.01% |
5,946
+607
| +11% | +$86.4K |
|
|
VGR
1018
DELISTED
Vector Group Ltd.
VGR
| $843K | 0.01% |
76,960
+646
| +0.8% | +$7.08K |
|
1019
Eastman Chemical
EMN
$7.62B
| $842K | 0.01% |
8,402
| – | – |
|
1020
Ryan Specialty Holdings
RYAN
$6.76B
| $838K | 0.01% |
15,093
| – | – |
|
1021
Levi Strauss
LEVI
$8.84B
| $837K | 0.01% |
41,865
| – | – |
|
1022
Navient
NAVI
$1.29B
| $837K | 0.01% |
48,088
-1,659
| -3% | -$28.9K |
|
1023
Hexcel
HXL
$4.9B
| $836K | 0.01% |
11,478
-5,907
| -34% | -$430K |
|
1024
City Holding Co
CHCO
$1.82B
| $835K | 0.01% |
8,013
-184
| -2% | -$19.2K |
|
1025
First Bancorp
FBNC
$2.29B
| $833K | 0.01% |
23,050
-129
| -0.6% | -$4.66K |
|