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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.4B
| $9.46M | 0.14% |
71,683
+5,528
| +8% | +$730K |
|
202
ServiceNow
NOW
$193B
| $9.46M | 0.14% |
12,403
+454
| +4% | +$346K |
|
203
Mondelez International
MDLZ
$80.2B
| $9.42M | 0.14% |
134,528
+16,143
| +14% | +$1.13M |
|
204
Corning
GLW
$66B
| $9.4M | 0.14% |
285,235
+245,491
| +618% | +$8.09M |
|
|
205
Western Digital
WDC
$33.9B
| $9.31M | 0.14% |
+180,562
| New | +$9.31M |
|
206
Bunge Global
BG
$16.3B
| $9.24M | 0.14% |
90,109
-9,929
| -10% | -$1.02M |
|
207
Cigna
CI
$80.8B
| $9.1M | 0.14% |
25,052
| – | – |
|
208
Universal Health Services
UHS
$12.2B
| $9.08M | 0.14% |
49,769
| – | – |
|
209
Workday
WDAY
$59.6B
| $9.01M | 0.14% |
33,032
-3,470
| -10% | -$946K |
|
210
Weyerhaeuser
WY
$18B
| $8.95M | 0.14% |
249,141
+51,146
| +26% | +$1.84M |
|
211
ON Semiconductor
ON
$19.7B
| $8.84M | 0.14% |
120,199
-4,383
| -4% | -$322K |
|
212
Xcel Energy
XEL
$43.4B
| $8.84M | 0.14% |
164,435
-73,084
| -31% | -$3.93M |
|
213
ResMed
RMD
$39.6B
| $8.82M | 0.13% |
44,544
-28,349
| -39% | -$5.61M |
|
214
Edwards Lifesciences
EW
$45.5B
| $8.79M | 0.13% |
92,023
+49,484
| +116% | +$4.73M |
|
215
Hershey
HSY
$37.5B
| $8.76M | 0.13% |
45,037
+5,065
| +13% | +$985K |
|
216
Essex Property Trust
ESS
$17.2B
| $8.7M | 0.13% |
35,531
+7,322
| +26% | +$1.79M |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $8.63M | 0.13% |
24,850
+21,271
| +594% | +$7.38M |
|
218
Public Service Enterprise Group
PEG
$41.3B
| $8.55M | 0.13% |
128,056
+63,493
| +98% | +$4.24M |
|
219
Fidelity National Financial
FNF
$16.4B
| $8.52M | 0.13% |
160,525
-20,343
| -11% | -$1.08M |
|
220
Deckers Outdoor
DECK
$17.6B
| $8.52M | 0.13% |
54,282
-19,356
| -26% | -$3.04M |
|
221
Healthpeak Properties
DOC
$12.6B
| $8.45M | 0.13% |
450,510
| – | – |
|
222
Coterra Energy
CTRA
$18.6B
| $8.43M | 0.13% |
302,501
| – | – |
|
223
Align Technology
ALGN
$9.54B
| $8.42M | 0.13% |
25,662
-7,682
| -23% | -$2.52M |
|
224
AvalonBay Communities
AVB
$27.8B
| $8.37M | 0.13% |
45,113
| – | – |
|
225
Jack Henry & Associates
JKHY
$11.7B
| $8.37M | 0.13% |
48,167
| – | – |
|