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 | |
|---|---|---|---|---|---|---|
1176
PDF Solutions
PDFS
$765M
| $588K | 0.01% |
17,472
-229
| -1% | -$7.71K |
|
1177
Halliburton
HAL
$19B
| $584K | 0.01% |
14,821
| – | – |
|
1178
Monarch Casino & Resort
MCRI
$1.9B
| $584K | 0.01% |
7,793
-69
| -0.9% | -$5.17K |
|
1179
AGCO
AGCO
$8.13B
| $581K | 0.01% |
4,723
| – | – |
|
1180
Campbell Soup
CPB
$9.91B
| $580K | 0.01% |
13,054
-21,938
| -63% | -$975K |
|
1181
Whirlpool
WHR
$5.15B
| $573K | 0.01% |
4,787
| – | – |
|
1182
Ameren
AEE
$27.3B
| $570K | 0.01% |
7,702
-6,058
| -44% | -$448K |
|
1183
Regions Financial
RF
$24.2B
| $565K | 0.01% |
26,846
| – | – |
|
1184
WisdomTree
WT
$2.11B
| $565K | 0.01% |
61,513
-4,812
| -7% | -$44.2K |
|
1185
Dynatrace
DT
$14.8B
| $564K | 0.01% |
12,155
| – | – |
|
|
SLCA
1186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $562K | 0.01% |
45,326
-2,734
| -6% | -$33.9K |
|
1187
Astec Industries
ASTE
$1.06B
| $559K | 0.01% |
12,796
-526
| -4% | -$23K |
|
|
BBT
1188
Beacon Financial Corporation
BBT
$2.17B
| $558K | 0.01% |
24,332
-169
| -0.7% | -$3.88K |
|
1189
MongoDB
MDB
$26.9B
| $558K | 0.01% |
1,556
| – | – |
|
1190
Idacorp
IDA
$6.77B
| $553K | 0.01% |
5,953
| – | – |
|
1191
Forward Air
FWRD
$904M
| $552K | 0.01% |
17,734
+2,664
| +18% | +$82.9K |
|
1192
Noble Corp
NE
$4.81B
| $550K | 0.01% |
11,352
| – | – |
|
1193
SunCoke Energy
SXC
$654M
| $541K | 0.01% |
47,967
-1,411
| -3% | -$15.9K |
|
1194
Option Care Health
OPCH
$4.62B
| $540K | 0.01% |
16,090
| – | – |
|
1195
Metallus
MTUS
$697M
| $536K | 0.01% |
24,095
+1,620
| +7% | +$36K |
|
1196
AMERISAFE
AMSF
$841M
| $534K | 0.01% |
10,637
-330
| -3% | -$16.6K |
|
1197
Deluxe
DLX
$881M
| $534K | 0.01% |
25,912
+46
| +0.2% | +$948 |
|
1198
Matthews International
MATW
$763M
| $534K | 0.01% |
17,174
-694
| -4% | -$21.6K |
|
1199
A10 Networks
ATEN
$1.26B
| $532K | 0.01% |
38,876
-1,930
| -5% | -$26.4K |
|
|
EFC
1200
Ellington Financial
EFC
$1.34B
| $532K | 0.01% |
45,070
+5,804
| +15% | +$68.5K |
|