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 | |
|---|---|---|---|---|---|---|
1126
Digi International
DGII
$1.33B
| $666K | 0.01% |
20,854
-122
| -0.6% | -$3.9K |
|
1127
Perdoceo Education
PRDO
$2.26B
| $665K | 0.01% |
37,883
+617
| +2% | +$10.8K |
|
1128
Amcor
AMCR
$19.1B
| $659K | 0.01% |
69,335
| – | – |
|
1129
BOK Financial
BOKF
$7.06B
| $659K | 0.01% |
7,168
| – | – |
|
1130
First Citizens BancShares
FCNCA
$25.5B
| $659K | 0.01% |
+403
| New | +$659K |
|
1131
CoStar Group
CSGP
$36.8B
| $655K | 0.01% |
6,779
| – | – |
|
1132
SiriusPoint
SPNT
$2.22B
| $654K | 0.01% |
51,429
-1,005
| -2% | -$12.8K |
|
1133
Arlo Technologies
ARLO
$1.82B
| $651K | 0.01% |
51,443
-3,669
| -7% | -$46.4K |
|
1134
Axalta
AXTA
$6.75B
| $646K | 0.01% |
18,775
| – | – |
|
1135
Stellar Bancorp
STEL
$1.61B
| $646K | 0.01% |
26,538
+728
| +3% | +$17.7K |
|
1136
Ichor Holdings
ICHR
$579M
| $645K | 0.01% |
16,697
-1,423
| -8% | -$55K |
|
1137
TriNet
TNET
$3.35B
| $644K | 0.01% |
4,864
| – | – |
|
1138
Weatherford International
WFRD
$4.48B
| $642K | 0.01% |
5,561
| – | – |
|
1139
Provident Financial Services
PFS
$2.59B
| $640K | 0.01% |
43,930
+1,637
| +4% | +$23.8K |
|
1140
National Beverage
FIZZ
$3.67B
| $638K | 0.01% |
13,452
+238
| +2% | +$11.3K |
|
|
AAT
1141
American Assets Trust
AAT
$1.27B
| $637K | 0.01% |
29,091
+1,229
| +4% | +$26.9K |
|
1142
Allegiant Air
ALGT
$1.19B
| $637K | 0.01% |
8,463
+74
| +0.9% | +$5.57K |
|
|
FBRT
1143
Franklin BSP Realty Trust
FBRT
$935M
| $637K | 0.01% |
47,697
+118
| +0.2% | +$1.58K |
|
|
DEA
1144
Easterly Government Properties
DEA
$1.07B
| $636K | 0.01% |
22,087
+1,332
| +6% | +$38.4K |
|
1145
TechnipFMC
FTI
$16.4B
| $635K | 0.01% |
25,293
| – | – |
|
1146
Worthington Steel
WS
$1.7B
| $635K | 0.01% |
+17,712
| New | +$635K |
|
1147
Rambus
RMBS
$9.26B
| $625K | 0.01% |
10,104
| – | – |
|
1148
American Water Works
AWK
$27.2B
| $621K | 0.01% |
5,078
-4,110
| -45% | -$503K |
|
1149
Veritex Holdings
VBTX
$1.88B
| $620K | 0.01% |
30,254
+205
| +0.7% | +$4.2K |
|
1150
Scansource
SCSC
$974M
| $618K | 0.01% |
14,023
+160
| +1% | +$7.05K |
|