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 | |
|---|---|---|---|---|---|---|
1076
Pathward Financial
CASH
$1.72B
| $752K | 0.01% |
14,900
+212
| +1% | +$10.7K |
|
1077
Lennar Class B
LEN.B
$34B
| $752K | 0.01% |
5,132
-11,267
| -69% | -$1.65M |
|
1078
FB Financial Corp
FBK
$2.86B
| $750K | 0.01% |
19,904
+468
| +2% | +$17.6K |
|
|
LTC
1079
LTC Properties
LTC
$1.67B
| $748K | 0.01% |
23,006
-250
| -1% | -$8.13K |
|
1080
National Healthcare
NHC
$1.78B
| $745K | 0.01% |
+7,883
| New | +$745K |
|
1081
Liberty Media Series C
FWONK
$24.9B
| $743K | 0.01% |
11,329
-12,428
| -52% | -$815K |
|
1082
Ligand Pharmaceuticals
LGND
$3.23B
| $743K | 0.01% |
10,158
+790
| +8% | +$57.8K |
|
1083
Hanover Insurance
THG
$6.45B
| $741K | 0.01% |
5,442
| – | – |
|
1084
Dorian LPG
LPG
$1.35B
| $738K | 0.01% |
19,183
-648
| -3% | -$24.9K |
|
1085
Lindsay Corp
LNN
$1.52B
| $736K | 0.01% |
6,256
-143
| -2% | -$16.8K |
|
1086
Buckle
BKE
$3.04B
| $734K | 0.01% |
18,225
+1,933
| +12% | +$77.9K |
|
1087
Southwest Gas
SWX
$5.65B
| $731K | 0.01% |
9,599
| – | – |
|
|
NVEE
1088
DELISTED
NV5 Global
NVEE
| $728K | 0.01% |
29,712
+548
| +2% | +$13.4K |
|
1089
Duolingo
DUOL
$14.1B
| $724K | 0.01% |
3,280
| – | – |
|
1090
Quanex
NX
$661M
| $723K | 0.01% |
18,803
+230
| +1% | +$8.84K |
|
|
PMT
1091
PennyMac Mortgage Investment
PMT
$1.07B
| $722K | 0.01% |
49,200
-1,050
| -2% | -$15.4K |
|
|
TWO
1092
Two Harbors Investment
TWO
$1.05B
| $722K | 0.01% |
54,498
-3,285
| -6% | -$43.5K |
|
1093
Collegium Pharmaceutical
COLL
$1.18B
| $720K | 0.01% |
18,544
-1,335
| -7% | -$51.8K |
|
|
GTY
1094
Getty Realty Corp
GTY
$1.6B
| $720K | 0.01% |
26,321
+648
| +3% | +$17.7K |
|
1095
Omnicell
OMCL
$1.46B
| $718K | 0.01% |
+24,565
| New | +$718K |
|
|
DNB
1096
DELISTED
Dun & Bradstreet
DNB
| $716K | 0.01% |
71,346
| – | – |
|
1097
Middleby
MIDD
$6.82B
| $716K | 0.01% |
4,456
| – | – |
|
1098
National Storage Affiliates Trust
NSA
$2.45B
| $715K | 0.01% |
18,252
| – | – |
|
1099
Wyndham Hotels & Resorts
WH
$6.55B
| $713K | 0.01% |
9,291
| – | – |
|
1100
BancFirst
BANF
$4.45B
| $709K | 0.01% |
8,054
+23
| +0.3% | +$2.03K |
|