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 | |
|---|---|---|---|---|---|---|
|
CLDT
1326
Chatham Lodging
CLDT
$348M
| $298K | ﹤0.01% |
29,481
-744
| -2% | -$7.52K |
|
1327
Hanmi Financial
HAFC
$748M
| $287K | ﹤0.01% |
17,999
+432
| +2% | +$6.89K |
|
1328
Gogo Inc
GOGO
$1.31B
| $286K | ﹤0.01% |
32,533
-2,849
| -8% | -$25K |
|
1329
Designer Brands
DBI
$225M
| $285K | ﹤0.01% |
26,030
-14,630
| -36% | -$160K |
|
|
BFS
1330
Saul Centers
BFS
$785M
| $284K | ﹤0.01% |
7,380
+94
| +1% | +$3.62K |
|
1331
Haverty Furniture Companies
HVT
$371M
| $280K | ﹤0.01% |
8,213
+281
| +4% | +$9.58K |
|
1332
Alpha and Omega Semiconductor
AOSL
$853M
| $276K | ﹤0.01% |
12,506
-731
| -6% | -$16.1K |
|
1333
Calavo Growers
CVGW
$489M
| $274K | ﹤0.01% |
9,841
+1,192
| +14% | +$33.2K |
|
|
UHT
1334
Universal Health Realty Income Trust
UHT
$575M
| $272K | ﹤0.01% |
7,404
+382
| +5% | +$14K |
|
1335
World Acceptance Corp
WRLD
$900M
| $272K | ﹤0.01% |
1,875
-78
| -4% | -$11.3K |
|
1336
OraSure Technologies
OSUR
$242M
| $267K | ﹤0.01% |
43,412
-1,650
| -4% | -$10.1K |
|
1337
United Fire Group
UFCS
$807M
| $267K | ﹤0.01% |
12,285
-588
| -5% | -$12.8K |
|
1338
Movado Group
MOV
$438M
| $266K | ﹤0.01% |
9,525
+391
| +4% | +$10.9K |
|
1339
National Presto Industries
NPK
$802M
| $255K | ﹤0.01% |
3,047
+154
| +5% | +$12.9K |
|
1340
Methode Electronics
MEI
$287M
| $254K | ﹤0.01% |
20,829
-216
| -1% | -$2.63K |
|
1341
Medifast
MED
$154M
| $252K | ﹤0.01% |
6,589
+618
| +10% | +$23.6K |
|
1342
Green Dot
GDOT
$751M
| $251K | ﹤0.01% |
26,954
+1,615
| +6% | +$15K |
|
1343
Resources Connection
RGP
$172M
| $249K | ﹤0.01% |
18,889
+426
| +2% | +$5.62K |
|
1344
Fulgent Genetics
FLGT
$670M
| $244K | ﹤0.01% |
11,249
-1,285
| -10% | -$27.9K |
|
1345
Liquidity Services
LQDT
$849M
| $243K | ﹤0.01% |
13,061
+308
| +2% | +$5.73K |
|
1346
Mercer International
MERC
$206M
| $230K | ﹤0.01% |
23,103
-5,791
| -20% | -$57.7K |
|
1347
Northfield Bancorp
NFBK
$492M
| $228K | ﹤0.01% |
23,503
+1,123
| +5% | +$10.9K |
|
1348
AMC Networks
AMCX
$357M
| $218K | ﹤0.01% |
18,003
-425
| -2% | -$5.15K |
|
1349
Marcus Corp
MCS
$504M
| $200K | ﹤0.01% |
14,055
-89
| -0.6% | -$1.27K |
|
1350
ATN International
ATNI
$238M
| $191K | ﹤0.01% |
6,065
-507
| -8% | -$16K |
|