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 | |
|---|---|---|---|---|---|---|
1301
Pitney Bowes
PBI
$1.96B
| $376K | 0.01% |
86,916
-3,021
| -3% | -$13.1K |
|
1302
Heritage Financial
HFWA
$833M
| $375K | 0.01% |
19,357
-524
| -3% | -$10.2K |
|
1303
Titan International
TWI
$552M
| $375K | 0.01% |
30,082
+631
| +2% | +$7.87K |
|
1304
Clearway Energy Class A
CWEN.A
$3.21B
| $373K | 0.01% |
17,346
-25,939
| -60% | -$558K |
|
1305
ProAssurance
PRA
$1.22B
| $368K | 0.01% |
28,627
-1,758
| -6% | -$22.6K |
|
1306
HealthStream
HSTM
$855M
| $366K | 0.01% |
13,720
+62
| +0.5% | +$1.65K |
|
1307
Standard Motor Products
SMP
$889M
| $363K | 0.01% |
10,807
+328
| +3% | +$11K |
|
1308
Simulations Plus
SLP
$303M
| $360K | 0.01% |
8,737
-910
| -9% | -$37.5K |
|
1309
Tompkins Financial
TMP
$1B
| $358K | 0.01% |
7,119
+137
| +2% | +$6.89K |
|
1310
Cross Country Healthcare
CCRN
$411M
| $356K | 0.01% |
19,010
-904
| -5% | -$16.9K |
|
|
WSR
1311
Whitestone REIT
WSR
$664M
| $349K | 0.01% |
27,782
+911
| +3% | +$11.4K |
|
1312
Apellis Pharmaceuticals
APLS
$3.14B
| $348K | 0.01% |
5,925
| – | – |
|
1313
Sun Country Airlines
SNCY
$728M
| $345K | 0.01% |
22,841
+1,130
| +5% | +$17.1K |
|
1314
Ezcorp Inc
EZPW
$1.04B
| $340K | 0.01% |
29,981
+206
| +0.7% | +$2.34K |
|
|
KREF
1315
KKR Real Estate Finance Trust
KREF
$630M
| $338K | 0.01% |
33,572
-1,970
| -6% | -$19.8K |
|
|
CHUY
1316
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $336K | 0.01% |
9,957
-578
| -5% | -$19.5K |
|
1317
Heartland Express
HTLD
$656M
| $322K | ﹤0.01% |
26,940
+379
| +1% | +$4.53K |
|
1318
Mesa Laboratories
MLAB
$339M
| $319K | ﹤0.01% |
2,907
+65
| +2% | +$7.13K |
|
1319
Corsair Gaming
CRSR
$948M
| $318K | ﹤0.01% |
25,796
-135
| -0.5% | -$1.66K |
|
1320
Trustco Bank Corp NY
TRST
$746M
| $311K | ﹤0.01% |
11,055
+170
| +2% | +$4.78K |
|
1321
Xperi
XPER
$279M
| $309K | ﹤0.01% |
25,639
-1,196
| -4% | -$14.4K |
|
1322
CEVA Inc
CEVA
$564M
| $306K | ﹤0.01% |
13,470
-806
| -6% | -$18.3K |
|
1323
Usana Health Sciences
USNA
$557M
| $305K | ﹤0.01% |
6,295
-173
| -3% | -$8.38K |
|
1324
Central Pacific Financial
CPF
$826M
| $304K | ﹤0.01% |
15,390
+110
| +0.7% | +$2.17K |
|
1325
Tootsie Roll Industries
TR
$2.92B
| $301K | ﹤0.01% |
9,673
-242
| -2% | -$7.53K |
|