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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$257B
| $11.7M | 0.18% |
64,789
| – | – |
|
152
Progressive
PGR
$146B
| $11.6M | 0.18% |
56,054
| – | – |
|
153
Molson Coors Class B
TAP
$9.57B
| $11.5M | 0.18% |
171,685
+41,742
| +32% | +$2.81M |
|
154
Steel Dynamics
STLD
$19.2B
| $11.4M | 0.18% |
77,235
-464
| -0.6% | -$68.8K |
|
155
Packaging Corp of America
PKG
$19.4B
| $11.4M | 0.17% |
59,856
-8,576
| -13% | -$1.63M |
|
156
Atmos Energy
ATO
$26.7B
| $11.3M | 0.17% |
94,670
-43,480
| -31% | -$5.17M |
|
157
Evergy
EVRG
$16.7B
| $11.3M | 0.17% |
210,745
-3,666
| -2% | -$196K |
|
158
Eversource Energy
ES
$24.4B
| $11.2M | 0.17% |
187,325
-26,425
| -12% | -$1.58M |
|
159
LKQ Corp
LKQ
$8.31B
| $11.2M | 0.17% |
209,496
+5,232
| +3% | +$279K |
|
160
Amdocs
DOX
$9.35B
| $11.2M | 0.17% |
123,529
+251
| +0.2% | +$22.7K |
|
161
Trane Technologies
TT
$89.2B
| $11M | 0.17% |
36,773
| – | – |
|
162
Arch Capital
ACGL
$34.4B
| $11M | 0.17% |
119,368
-4,304
| -3% | -$398K |
|
163
Masco
MAS
$15.4B
| $11M | 0.17% |
139,855
-13,591
| -9% | -$1.07M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.17% |
389,154
+16,134
| +4% | +$457K |
|
165
Caterpillar
CAT
$202B
| $11M | 0.17% |
29,985
| – | – |
|
166
Fortinet
FTNT
$61.1B
| $10.9M | 0.17% |
159,779
+9,534
| +6% | +$651K |
|
167
Applovin
APP
$197B
| $10.7M | 0.16% |
155,125
+8,867
| +6% | +$614K |
|
168
Exelon
EXC
$43.8B
| $10.7M | 0.16% |
283,493
-31,805
| -10% | -$1.19M |
|
169
CMS Energy
CMS
$21.5B
| $10.6M | 0.16% |
175,908
-27,656
| -14% | -$1.67M |
|
170
Biogen
BIIB
$21.2B
| $10.6M | 0.16% |
49,117
| – | – |
|
171
Fox Class A
FOXA
$28.5B
| $10.6M | 0.16% |
338,272
-45,613
| -12% | -$1.43M |
|
172
VICI Properties
VICI
$35.4B
| $10.6M | 0.16% |
354,812
| – | – |
|
173
F5
FFIV
$18.5B
| $10.5M | 0.16% |
55,480
-6,321
| -10% | -$1.2M |
|
174
Morgan Stanley
MS
$250B
| $10.5M | 0.16% |
111,005
+49,729
| +81% | +$4.68M |
|
|
HES
175
DELISTED
Hess
HES
| $10.4M | 0.16% |
68,429
-2,481
| -3% | -$379K |
|