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 | |
|---|---|---|---|---|---|---|
1051
First Commonwealth Financial
FCF
$1.84B
| $783K | 0.01% |
56,265
+50
| +0.1% | +$696 |
|
1052
Mercury Insurance
MCY
$4.4B
| $783K | 0.01% |
15,179
+315
| +2% | +$16.2K |
|
1053
Inspire Medical Systems
INSP
$2.37B
| $782K | 0.01% |
3,639
+1,380
| +61% | +$297K |
|
1054
Payoneer
PAYO
$2.34B
| $780K | 0.01% |
160,551
+3,028
| +2% | +$14.7K |
|
1055
GATX Corp
GATX
$6.05B
| $779K | 0.01% |
5,811
| – | – |
|
1056
Jack in the Box
JACK
$350M
| $779K | 0.01% |
11,378
+277
| +2% | +$19K |
|
1057
Lantheus
LNTH
$3.6B
| $777K | 0.01% |
12,477
| – | – |
|
1058
LeMaitre Vascular
LMAT
$2.09B
| $776K | 0.01% |
11,690
+335
| +3% | +$22.2K |
|
1059
Valvoline
VVV
$5.14B
| $775K | 0.01% |
17,394
| – | – |
|
1060
Hope Bancorp
HOPE
$1.4B
| $774K | 0.01% |
67,213
+588
| +0.9% | +$6.77K |
|
1061
Chefs' Warehouse
CHEF
$2.7B
| $771K | 0.01% |
20,466
-399
| -2% | -$15K |
|
1062
FirstEnergy
FE
$25.3B
| $771K | 0.01% |
19,972
-16,437
| -45% | -$635K |
|
1063
G-III Apparel Group
GIII
$1.12B
| $768K | 0.01% |
26,459
+2,504
| +10% | +$72.7K |
|
|
JBGS
1064
JBG SMITH
JBGS
$1.45B
| $762K | 0.01% |
47,480
-4,099
| -8% | -$65.8K |
|
1065
Pacira BioSciences
PCRX
$1.22B
| $762K | 0.01% |
26,081
-883
| -3% | -$25.8K |
|
1066
Vital Energy
VTLE
$635M
| $760K | 0.01% |
14,470
+3,879
| +37% | +$204K |
|
1067
Citizens Financial Group
CFG
$22.4B
| $758K | 0.01% |
20,875
| – | – |
|
1068
Northwest Natural Holdings
NWN
$1.73B
| $758K | 0.01% |
20,361
+203
| +1% | +$7.56K |
|
1069
Maximus
MMS
$5.05B
| $757K | 0.01% |
9,021
| – | – |
|
1070
National Bank Holdings
NBHC
$1.46B
| $757K | 0.01% |
20,993
-9
| -0% | -$325 |
|
1071
Match Group
MTCH
$9.08B
| $756K | 0.01% |
20,851
| – | – |
|
1072
Palantir
PLTR
$407B
| $756K | 0.01% |
32,851
| – | – |
|
|
SRCL
1073
DELISTED
Stericycle Inc
SRCL
| $756K | 0.01% |
+14,323
| New | +$756K |
|
1074
Apogee Enterprises
APOG
$903M
| $754K | 0.01% |
12,741
+641
| +5% | +$37.9K |
|
|
KAMN
1075
DELISTED
Kaman Corp
KAMN
| $753K | 0.01% |
16,414
| – | – |
|