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 | |
|---|---|---|---|---|---|---|
1026
NCR Atleos
NATL
$2.85B
| $833K | 0.01% |
42,177
+2,833
| +7% | +$56K |
|
|
SWN
1027
DELISTED
Southwestern Energy Company
SWN
| $832K | 0.01% |
109,815
| – | – |
|
1028
Baxter International
BAX
$12.3B
| $831K | 0.01% |
19,448
| – | – |
|
1029
CTS Corp
CTS
$1.23B
| $830K | 0.01% |
17,743
-191
| -1% | -$8.94K |
|
1030
Hawkins
HWKN
$3.62B
| $829K | 0.01% |
10,799
-437
| -4% | -$33.5K |
|
1031
Simpson Manufacturing
SSD
$7.86B
| $826K | 0.01% |
4,024
| – | – |
|
1032
Kaiser Aluminum
KALU
$1.24B
| $824K | 0.01% |
9,225
-442
| -5% | -$39.5K |
|
1033
Knowles
KN
$1.9B
| $823K | 0.01% |
51,144
-2,702
| -5% | -$43.5K |
|
1034
Northwest Bancshares
NWBI
$1.83B
| $822K | 0.01% |
70,541
+545
| +0.8% | +$6.35K |
|
1035
McCormick & Company Non-Voting
MKC
$18.5B
| $819K | 0.01% |
10,667
-6,089
| -36% | -$468K |
|
1036
Caleres
CAL
$503M
| $814K | 0.01% |
19,837
-2,035
| -9% | -$83.5K |
|
1037
Interactive Brokers
IBKR
$28.4B
| $813K | 0.01% |
29,112
| – | – |
|
1038
Envista
NVST
$3.49B
| $813K | 0.01% |
38,015
| – | – |
|
1039
Viasat
VSAT
$4.1B
| $812K | 0.01% |
44,886
+4,897
| +12% | +$88.6K |
|
1040
AppFolio
APPF
$9.9B
| $810K | 0.01% |
3,281
| – | – |
|
1041
Hilltop Holdings
HTH
$2.18B
| $810K | 0.01% |
25,856
+718
| +3% | +$22.5K |
|
1042
NNN REIT
NNN
$8.12B
| $806K | 0.01% |
18,862
| – | – |
|
1043
BILL Holdings
BILL
$5.19B
| $804K | 0.01% |
+11,698
| New | +$804K |
|
1044
Sally Beauty Holdings
SBH
$1.48B
| $802K | 0.01% |
64,575
+3,800
| +6% | +$47.2K |
|
1045
Texas Pacific Land
TPL
$21.5B
| $793K | 0.01% |
1,371
| – | – |
|
1046
Tyler Technologies
TYL
$23.6B
| $793K | 0.01% |
1,865
| – | – |
|
1047
MGP Ingredients
MGPI
$596M
| $792K | 0.01% |
9,192
-174
| -2% | -$15K |
|
1048
Credit Acceptance
CACC
$5.33B
| $787K | 0.01% |
1,427
| – | – |
|
1049
Ciena
CIEN
$18.6B
| $786K | 0.01% |
15,887
| – | – |
|
1050
Wabash National
WNC
$457M
| $786K | 0.01% |
26,265
+708
| +3% | +$21.2K |
|