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 | |
|---|---|---|---|---|---|---|
1251
Insteel Industries
IIIN
$749M
| $454K | 0.01% |
11,871
+1,059
| +10% | +$40.5K |
|
1252
United Bankshares
UBSI
$5.3B
| $451K | 0.01% |
12,606
-20,627
| -62% | -$738K |
|
|
HPP
1253
Hudson Pacific Properties
HPP
$1.11B
| $450K | 0.01% |
+69,779
| New | +$450K |
|
1254
Cognex
CGNX
$7.45B
| $449K | 0.01% |
10,575
| – | – |
|
|
INVX
1255
Innovex International, Inc.
INVX
$1.14B
| $448K | 0.01% |
19,864
-1,719
| -8% | -$38.8K |
|
1256
BJ's Restaurants
BJRI
$684M
| $446K | 0.01% |
12,329
-1,009
| -8% | -$36.5K |
|
1257
Mister Car Wash
MCW
$1.77B
| $446K | 0.01% |
57,606
+6,779
| +13% | +$52.5K |
|
|
HAYN
1258
DELISTED
Haynes International, Inc.
HAYN
| $446K | 0.01% |
7,421
-339
| -4% | -$20.4K |
|
1259
Century Aluminum
CENX
$2.44B
| $444K | 0.01% |
28,832
-4,698
| -14% | -$72.3K |
|
|
RWT
1260
Redwood Trust
RWT
$804M
| $444K | 0.01% |
69,768
+2,993
| +4% | +$19K |
|
1261
Myers Industries
MYE
$587M
| $440K | 0.01% |
18,987
-2,507
| -12% | -$58.1K |
|
1262
Core Laboratories
CLB
$581M
| $438K | 0.01% |
25,648
-2,273
| -8% | -$38.8K |
|
1263
Ambac
AMBC
$413M
| $437K | 0.01% |
27,952
+1,307
| +5% | +$20.4K |
|
1264
Anywhere Real Estate
HOUS
$800M
| $437K | 0.01% |
70,707
+10,657
| +18% | +$65.9K |
|
1265
Olympic Steel
ZEUS
$368M
| $435K | 0.01% |
6,134
+197
| +3% | +$14K |
|
1266
Exact Sciences
EXAS
$10.2B
| $432K | 0.01% |
6,259
| – | – |
|
1267
TFS Financial
TFSL
$3.75B
| $429K | 0.01% |
34,123
| – | – |
|
1268
PC Connection
CNXN
$1.6B
| $428K | 0.01% |
6,491
+211
| +3% | +$13.9K |
|
|
AAMI
1269
Acadian Asset Management Inc.
AAMI
$1.74B
| $428K | 0.01% |
18,719
-293
| -2% | -$6.7K |
|
1270
Hain Celestial
HAIN
$194M
| $426K | 0.01% |
54,172
+1,710
| +3% | +$13.4K |
|
1271
Capitol Federal Financial
CFFN
$839M
| $425K | 0.01% |
71,287
-605
| -0.8% | -$3.61K |
|
1272
Eagle Bancorp
EGBN
$615M
| $423K | 0.01% |
18,028
+870
| +5% | +$20.4K |
|
|
NXRT
1273
NexPoint Residential Trust
NXRT
$858M
| $422K | 0.01% |
13,108
-153
| -1% | -$4.93K |
|
1274
MarineMax
HZO
$556M
| $419K | 0.01% |
12,589
+1,551
| +14% | +$51.6K |
|
1275
SpartanNash
SPTN
$897M
| $418K | 0.01% |
20,671
+1,007
| +5% | +$20.4K |
|