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 | |
|---|---|---|---|---|---|---|
1351
TTEC Holdings
TTEC
$173M
| $180K | ﹤0.01% |
17,401
+5,481
| +46% | +$56.7K |
|
1352
Phibro Animal Health
PAHC
$1.61B
| $148K | ﹤0.01% |
11,430
+765
| +7% | +$9.91K |
|
1353
Acadia Healthcare
ACHC
$2.01B
| – | – |
-14,239
| Closed | -$1.11M |
|
1354
AES
AES
$9.17B
| – | – |
-37,729
| Closed | -$726K |
|
1355
AGNC Investment
AGNC
$10.7B
| – | – |
-57,177
| Closed | -$561K |
|
1356
Antero Resources
AR
$10.2B
| – | – |
-43,395
| Closed | -$984K |
|
1357
Banc of California
BANC
$2.62B
| – | – |
-73,290
| Closed | -$984K |
|
1358
Bausch + Lomb
BLCO
$5.38B
| – | – |
-48,989
| Closed | -$836K |
|
1359
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-6,405
| Closed | -$618K |
|
1360
Cable One
CABO
$968M
| – | – |
-1,108
| Closed | -$617K |
|
1361
Crown Castle
CCI
$41.5B
| – | – |
-8,543
| Closed | -$984K |
|
1362
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-5,086
| Closed | -$552K |
|
1363
Compass Minerals
CMP
$753M
| – | – |
-20,250
| Closed | -$513K |
|
1364
America's Car Mart
CRMT
$286M
| – | – |
-4,567
| Closed | -$346K |
|
1365
DuPont de Nemours
DD
$32.4B
| – | – |
-14,887
| Closed | -$1.15M |
|
1366
Exponent
EXPO
$3.54B
| – | – |
-12,127
| Closed | -$1.07M |
|
1367
Extra Space Storage
EXR
$31.2B
| – | – |
-5,673
| Closed | -$910K |
|
1368
Freeport-McMoran
FCX
$64.2B
| – | – |
-38,720
| Closed | -$1.65M |
|
1369
FMC
FMC
$4.79B
| – | – |
-8,213
| Closed | -$518K |
|
1370
Forrester Research
FORR
$195M
| – | – |
-6,919
| Closed | -$185K |
|
1371
Shift4
FOUR
$6B
| – | – |
-8,102
| Closed | -$602K |
|
1372
Fox Factory Holding Corp
FOXF
$1.14B
| – | – |
-4,705
| Closed | -$317K |
|
1373
Globus Medical
GMED
$7.93B
| – | – |
-30,077
| Closed | -$1.6M |
|
1374
Healthcare Realty
HR
$6.45B
| – | – |
-32,283
| Closed | -$556K |
|
1375
ICU Medical
ICUI
$3.22B
| – | – |
-12,371
| Closed | -$1.23M |
|