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 | |
|---|---|---|---|---|---|---|
1276
Vail Resorts
MTN
$5.33B
| $417K | 0.01% |
1,873
| – | – |
|
1277
Clearwater Paper
CLW
$344M
| $416K | 0.01% |
9,522
-249
| -3% | -$10.9K |
|
1278
DXP Enterprises
DXPE
$1.85B
| $416K | 0.01% |
7,734
+161
| +2% | +$8.66K |
|
1279
Varex Imaging
VREX
$469M
| $416K | 0.01% |
23,001
-1,104
| -5% | -$20K |
|
1280
Heidrick & Struggles
HSII
$1.03B
| $411K | 0.01% |
12,218
+571
| +5% | +$19.2K |
|
1281
Enviri
NVRI
$983M
| $410K | 0.01% |
44,809
+2,491
| +6% | +$22.8K |
|
|
INN
1282
Summit Hotel Properties
INN
$623M
| $409K | 0.01% |
62,829
-2,448
| -4% | -$15.9K |
|
1283
Digital Realty Trust
DLR
$59.2B
| $407K | 0.01% |
2,823
-2,627
| -48% | -$379K |
|
1284
ProPetro Holding
PUMP
$484M
| $407K | 0.01% |
50,424
-5,771
| -10% | -$46.6K |
|
1285
Shoe Carnival
SCVL
$636M
| $407K | 0.01% |
11,112
+1,143
| +11% | +$41.9K |
|
1286
Dime Community Bancshares
DCOM
$1.35B
| $405K | 0.01% |
21,052
+1,442
| +7% | +$27.7K |
|
1287
Chewy
CHWY
$14.4B
| $404K | 0.01% |
25,378
| – | – |
|
1288
Dine Brands
DIN
$368M
| $401K | 0.01% |
8,622
+141
| +2% | +$6.56K |
|
|
AHH
1289
Armada Hoffler Properties
AHH
$596M
| $400K | 0.01% |
38,459
+874
| +2% | +$9.09K |
|
1290
HEICO Class A
HEI.A
$34.9B
| $399K | 0.01% |
2,594
-4,550
| -64% | -$700K |
|
1291
Zillow
Z
$21.3B
| $396K | 0.01% |
8,116
-19,483
| -71% | -$951K |
|
1292
HCI Group
HCI
$2.34B
| $395K | 0.01% |
3,405
-52
| -2% | -$6.03K |
|
1293
Liberty Media Series A
FWONA
$22.5B
| $391K | 0.01% |
6,655
-12,017
| -64% | -$706K |
|
|
CHCT
1294
Community Healthcare Trust
CHCT
$445M
| $390K | 0.01% |
14,703
+558
| +4% | +$14.8K |
|
1295
Bristow Group
VTOL
$1.09B
| $390K | 0.01% |
14,347
+113
| +0.8% | +$3.07K |
|
1296
Thryv Holdings
THRY
$550M
| $389K | 0.01% |
17,509
-825
| -4% | -$18.3K |
|
1297
Cerence
CRNC
$450M
| $387K | 0.01% |
24,590
| – | – |
|
1298
Enhabit
EHAB
$399M
| $385K | 0.01% |
33,042
+3,193
| +11% | +$37.2K |
|
1299
RPC Inc
RES
$986M
| $382K | 0.01% |
49,309
-2,490
| -5% | -$19.3K |
|
1300
Nu Skin
NUS
$596M
| $381K | 0.01% |
27,538
-1,518
| -5% | -$21K |
|