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 | |
|---|---|---|---|---|---|---|
1101
XPEL
XPEL
$960M
| $708K | 0.01% |
13,102
+1,269
| +11% | +$68.6K |
|
1102
Koppers
KOP
$567M
| $704K | 0.01% |
12,767
+302
| +2% | +$16.7K |
|
1103
Polaris
PII
$3.22B
| $703K | 0.01% |
7,019
| – | – |
|
1104
Reynolds Consumer Products
REYN
$4.84B
| $703K | 0.01% |
24,625
| – | – |
|
1105
Westamerica Bancorp
WABC
$1.24B
| $703K | 0.01% |
14,390
-254
| -2% | -$12.4K |
|
1106
Safety Insurance
SAFT
$1.1B
| $701K | 0.01% |
8,526
+154
| +2% | +$12.7K |
|
1107
WK Kellogg Co
KLG
$1.99B
| $700K | 0.01% |
37,238
-114
| -0.3% | -$2.14K |
|
1108
Matador Resources
MTDR
$5.93B
| $696K | 0.01% |
10,427
| – | – |
|
1109
Commerce Bancshares
CBSH
$7.95B
| $694K | 0.01% |
13,706
-1
| -0% | -$51 |
|
1110
Autoliv
ALV
$9.68B
| $690K | 0.01% |
5,731
| – | – |
|
1111
S&T Bancorp
STBA
$1.5B
| $690K | 0.01% |
21,524
+198
| +0.9% | +$6.35K |
|
1112
Flowserve
FLS
$7.36B
| $689K | 0.01% |
15,077
| – | – |
|
1113
Adeia
ADEA
$1.71B
| $687K | 0.01% |
62,915
+1,420
| +2% | +$15.5K |
|
1114
Aramark
ARMK
$10.1B
| $687K | 0.01% |
21,111
| – | – |
|
1115
Universal Corp
UVV
$1.38B
| $687K | 0.01% |
13,286
-307
| -2% | -$15.9K |
|
|
VRE
1116
Veris Residential
VRE
$1.49B
| $687K | 0.01% |
45,136
-1,294
| -3% | -$19.7K |
|
|
ELME
1117
Elme Communities
ELME
$1.51B
| $684K | 0.01% |
49,115
-597
| -1% | -$8.31K |
|
|
SVC
1118
Service Properties Trust
SVC
$476M
| $681K | 0.01% |
100,377
+7,939
| +9% | +$53.9K |
|
1119
Equity Lifestyle Properties
ELS
$11.9B
| $678K | 0.01% |
10,522
| – | – |
|
1120
WillScot Mobile Mini Holdings
WSC
$4.19B
| $678K | 0.01% |
14,581
| – | – |
|
1121
UWM Holdings
UWMC
$1.5B
| $677K | 0.01% |
93,198
| – | – |
|
1122
Yum China
YUMC
$16.1B
| $673K | 0.01% |
16,926
| – | – |
|
|
ALTR
1123
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $673K | 0.01% |
7,810
| – | – |
|
1124
Employers Holdings
EIG
$983M
| $669K | 0.01% |
14,733
-185
| -1% | -$8.4K |
|
|
ALEX
1125
Alexander & Baldwin
ALEX
$1.34B
| $666K | 0.01% |
40,417
-900
| -2% | -$14.8K |
|