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 | |
|---|---|---|---|---|---|---|
1226
Pediatrix Medical
MD
$1.45B
| $497K | 0.01% |
49,526
+4,013
| +9% | +$40.3K |
|
1227
EXL Service
EXLS
$7.04B
| $496K | 0.01% |
15,601
-11,514
| -42% | -$366K |
|
1228
NRG Energy
NRG
$31.9B
| $494K | 0.01% |
7,300
| – | – |
|
1229
Marcus & Millichap
MMI
$1.26B
| $492K | 0.01% |
14,392
+886
| +7% | +$30.3K |
|
1230
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.01% |
7,648
-22,573
| -75% | -$1.44M |
|
1231
Guess, Inc.
GES
$869M
| $488K | 0.01% |
15,521
-995
| -6% | -$31.3K |
|
1232
eXp World Holdings
EXPI
$1.75B
| $487K | 0.01% |
47,101
+8,069
| +21% | +$83.4K |
|
1233
Shenandoah Telecom
SHEN
$744M
| $487K | 0.01% |
28,018
-3,097
| -10% | -$53.8K |
|
|
AIRC
1234
DELISTED
Apartment Income REIT Corp.
AIRC
| $487K | 0.01% |
15,004
| – | – |
|
1235
Pinnacle West Capital
PNW
$10.5B
| $486K | 0.01% |
6,507
| – | – |
|
1236
Comstock Resources
CRK
$4.67B
| $481K | 0.01% |
51,848
-7,544
| -13% | -$70K |
|
1237
Innoviva
INVA
$1.22B
| $481K | 0.01% |
31,591
-128
| -0.4% | -$1.95K |
|
1238
Snowflake
SNOW
$74.9B
| $480K | 0.01% |
+2,972
| New | +$480K |
|
1239
Unitil
UTL
$827M
| $480K | 0.01% |
9,172
+137
| +2% | +$7.17K |
|
1240
Artivion
AORT
$1.92B
| $479K | 0.01% |
22,639
-695
| -3% | -$14.7K |
|
1241
Fresh Del Monte Produce
FDP
$1.71B
| $478K | 0.01% |
18,430
-336
| -2% | -$8.71K |
|
1242
AdvanSix
ASIX
$576M
| $476K | 0.01% |
16,652
+373
| +2% | +$10.7K |
|
|
BDN
1243
Brandywine Realty Trust
BDN
$789M
| $475K | 0.01% |
98,888
-2,343
| -2% | -$11.3K |
|
1244
Essential Utilities
WTRG
$10.7B
| $475K | 0.01% |
12,828
| – | – |
|
1245
Ethan Allen Interiors
ETD
$742M
| $473K | 0.01% |
13,677
+949
| +7% | +$32.8K |
|
1246
CNA Financial
CNA
$12.9B
| $472K | 0.01% |
10,387
-16,290
| -61% | -$740K |
|
1247
Sturm, Ruger & Co
RGR
$600M
| $472K | 0.01% |
10,217
+279
| +3% | +$12.9K |
|
1248
Southside Bancshares
SBSI
$916M
| $468K | 0.01% |
16,001
+165
| +1% | +$4.83K |
|
1249
VF Corp
VFC
$5.8B
| $468K | 0.01% |
30,490
| – | – |
|
1250
Kelly Services Class A
KELYA
$481M
| $463K | 0.01% |
18,483
-295
| -2% | -$7.39K |
|