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 | |
|---|---|---|---|---|---|---|
1401
Visteon
VC
$3.4B
| – | – |
-3,445
| Closed | -$430K |
|
1402
Wynn Resorts
WYNN
$12.6B
| – | – |
-4,782
| Closed | -$436K |
|
1403
Zillow
ZG
$20.4B
| – | – |
-26,845
| Closed | -$1.52M |
|
|
AGR
1404
DELISTED
Avangrid, Inc.
AGR
| – | – |
-17,122
| Closed | -$555K |
|
|
RCM
1405
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-44,408
| Closed | -$469K |
|
|
SPWR
1406
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-44,904
| Closed | -$217K |
|
|
CPE
1407
DELISTED
Callon Petroleum Company
CPE
| – | – |
-34,679
| Closed | -$1.12M |
|
|
PGTI
1408
DELISTED
PGT, Inc.
PGTI
| – | – |
-33,961
| Closed | -$1.38M |
|
|
SPLK
1409
DELISTED
Splunk Inc
SPLK
| – | – |
-80,399
| Closed | -$12.2M |
|
|
MDRX
1410
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-59,151
| Closed | -$620K |
|
|
SRC
1411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-13,237
| Closed | -$578K |
|
|
CHS
1412
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-72,498
| Closed | -$550K |
|