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 | |
|---|---|---|---|---|---|---|
1201
Middlesex Water
MSEX
$971M
| $532K | 0.01% |
10,139
+287
| +3% | +$15.1K |
|
1202
Preferred Bank
PFBC
$1.16B
| $531K | 0.01% |
6,921
-275
| -4% | -$21.1K |
|
1203
B&G Foods
BGS
$360M
| $529K | 0.01% |
46,226
+6,377
| +16% | +$73K |
|
1204
John B. Sanfilippo & Son
JBSS
$737M
| $529K | 0.01% |
4,997
+137
| +3% | +$14.5K |
|
1205
N-able
NABL
$1.54B
| $529K | 0.01% |
40,467
+1,242
| +3% | +$16.2K |
|
1206
Protolabs
PRLB
$1.18B
| $529K | 0.01% |
14,793
-512
| -3% | -$18.3K |
|
|
SAFE
1207
Safehold
SAFE
$1.18B
| $529K | 0.01% |
25,658
+1,156
| +5% | +$23.8K |
|
1208
Roblox
RBLX
$92.4B
| $525K | 0.01% |
13,756
| – | – |
|
1209
Golden Entertainment
GDEN
$638M
| $523K | 0.01% |
14,212
+1,896
| +15% | +$69.8K |
|
1210
Healthcare Services Group
HCSG
$1.16B
| $522K | 0.01% |
41,827
-1,644
| -4% | -$20.5K |
|
1211
REX American Resources
REX
$1.01B
| $520K | 0.01% |
8,851
-1,612
| -15% | -$94.7K |
|
1212
Integra LifeSciences
IART
$1.17B
| $519K | 0.01% |
14,633
| – | – |
|
1213
Churchill Downs
CHDN
$6.75B
| $515K | 0.01% |
4,160
| – | – |
|
1214
QuinStreet
QNST
$930M
| $514K | 0.01% |
29,132
-1,977
| -6% | -$34.9K |
|
1215
Avanos Medical
AVNS
$567M
| $513K | 0.01% |
25,785
-3,299
| -11% | -$65.6K |
|
1216
American Axle
AXL
$697M
| $511K | 0.01% |
69,396
+5,455
| +9% | +$40.2K |
|
|
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
| $511K | 0.01% |
51,305
+484
| +1% | +$4.82K |
|
1218
Twilio
TWLO
$15.7B
| $507K | 0.01% |
+8,295
| New | +$507K |
|
1219
United Natural Foods
UNFI
$1.77B
| $505K | 0.01% |
43,926
+10,247
| +30% | +$118K |
|
1220
Huntsman Corp
HUN
$1.89B
| $504K | 0.01% |
19,372
| – | – |
|
|
CSR
1221
Centerspace
CSR
$979M
| $503K | 0.01% |
8,806
+63
| +0.7% | +$3.6K |
|
1222
Five Below
FIVE
$7.71B
| $503K | 0.01% |
2,772
| – | – |
|
1223
TechTarget
TTGT
$427M
| $501K | 0.01% |
+15,146
| New | +$501K |
|
1224
Sonic Automotive
SAH
$2.73B
| $499K | 0.01% |
8,761
-835
| -9% | -$47.6K |
|
|
PRSU
1225
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $498K | 0.01% |
12,609
+619
| +5% | +$24.4K |
|