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 | |
|---|---|---|---|---|---|---|
1151
Novanta
NOVT
$4.12B
| $617K | 0.01% |
3,531
| – | – |
|
1152
Marten Transport
MRTN
$953M
| $615K | 0.01% |
33,282
+665
| +2% | +$12.3K |
|
1153
Cars.com
CARS
$829M
| $614K | 0.01% |
35,732
-864
| -2% | -$14.8K |
|
1154
Encore Capital Group
ECPG
$1.02B
| $613K | 0.01% |
13,432
-251
| -2% | -$11.5K |
|
1155
Shutterstock
SSTK
$742M
| $612K | 0.01% |
13,353
-737
| -5% | -$33.8K |
|
1156
Clarivate
CLVT
$2.88B
| $611K | 0.01% |
+82,228
| New | +$611K |
|
1157
Roivant Sciences
ROIV
$9.61B
| $611K | 0.01% |
57,981
| – | – |
|
1158
ANI Pharmaceuticals
ANIP
$2.12B
| $609K | 0.01% |
8,805
-789
| -8% | -$54.6K |
|
1159
CVR Energy
CVI
$3.13B
| $609K | 0.01% |
17,074
-880
| -5% | -$31.4K |
|
1160
Kennedy-Wilson Holdings
KW
$1.24B
| $609K | 0.01% |
71,011
+4,981
| +8% | +$42.7K |
|
1161
Benchmark Electronics
BHE
$1.41B
| $605K | 0.01% |
20,175
-607
| -3% | -$18.2K |
|
1162
Scholastic
SCHL
$691M
| $605K | 0.01% |
16,051
-228
| -1% | -$8.59K |
|
1163
Marvell Technology
MRVL
$58.1B
| $603K | 0.01% |
8,510
| – | – |
|
|
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $603K | 0.01% |
7,853
+408
| +5% | +$31.3K |
|
1165
Universal Display
OLED
$6.49B
| $601K | 0.01% |
3,568
| – | – |
|
1166
Rexford Industrial Realty
REXR
$10.3B
| $600K | 0.01% |
11,938
| – | – |
|
1167
Bentley Systems
BSY
$16.1B
| $595K | 0.01% |
11,400
| – | – |
|
1168
Allegro MicroSystems
ALGM
$5.51B
| $594K | 0.01% |
22,032
| – | – |
|
1169
Huntington Bancshares
HBAN
$25.9B
| $594K | 0.01% |
42,554
| – | – |
|
1170
Datadog
DDOG
$47.6B
| $593K | 0.01% |
+4,800
| New | +$593K |
|
1171
Lazard
LAZ
$5.25B
| $592K | 0.01% |
14,145
| – | – |
|
1172
Monro
MNRO
$519M
| $592K | 0.01% |
18,773
+301
| +2% | +$9.49K |
|
1173
Interface
TILE
$1.66B
| $591K | 0.01% |
35,129
+2,127
| +6% | +$35.8K |
|
|
CHX
1174
DELISTED
ChampionX
CHX
| $589K | 0.01% |
16,425
| – | – |
|
1175
RBC Bearings
RBC
$11.8B
| $589K | 0.01% |
2,177
| – | – |
|