IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.15M
3
+$7.66M
4
RDDT icon
Reddit
RDDT
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.1M

Top Sells

1
+$9.55M
2
+$8.64M
3
+$6.56M
4
MO icon
Altria Group
MO
+$5.84M
5
WY icon
Weyerhaeuser
WY
+$5.79M

Sector Composition

1 Technology 24.96%
2 Financials 14.58%
3 Consumer Discretionary 13.25%
4 Healthcare 10.38%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
401
Zebra Technologies
ZBRA
$12.8B
$3.71M 0.05%
12,485
+10,492
OMF icon
402
OneMain Financial
OMF
$7.42B
$3.7M 0.05%
65,546
-6,691
INGR icon
403
Ingredion
INGR
$6.84B
$3.7M 0.05%
30,270
+3,188
PRI icon
404
Primerica
PRI
$8.07B
$3.66M 0.05%
13,177
+13
CF icon
405
CF Industries
CF
$12.3B
$3.58M 0.05%
39,928
+11,847
LYV icon
406
Live Nation Entertainment
LYV
$29.8B
$3.58M 0.05%
21,917
+6,659
JBTM
407
JBT Marel
JBTM
$7.28B
$3.57M 0.05%
25,414
+1,889
HIMS icon
408
Hims & Hers Health
HIMS
$8.27B
$3.55M 0.05%
62,641
+18,285
BMI icon
409
Badger Meter
BMI
$5.15B
$3.55M 0.05%
19,869
+3,859
ROKU icon
410
Roku
ROKU
$14.5B
$3.54M 0.05%
35,399
+15,184
LKQ icon
411
LKQ Corp
LKQ
$7.47B
$3.52M 0.04%
115,097
-98,351
AIT icon
412
Applied Industrial Technologies
AIT
$9.71B
$3.49M 0.04%
13,373
+2,050
BF.B icon
413
Brown-Forman Class B
BF.B
$14.1B
$3.49M 0.04%
+128,851
SITE icon
414
SiteOne Landscape Supply
SITE
$5.93B
$3.49M 0.04%
27,089
+3,333
CNM icon
415
Core & Main
CNM
$9.34B
$3.48M 0.04%
64,675
+8,546
PPC icon
416
Pilgrim's Pride
PPC
$9.24B
$3.48M 0.04%
85,421
-7,725
LRN icon
417
Stride
LRN
$2.73B
$3.45M 0.04%
23,150
-1,354
AIZ icon
418
Assurant
AIZ
$11.1B
$3.45M 0.04%
15,917
+48
HON icon
419
Honeywell
HON
$123B
$3.44M 0.04%
16,320
-2,347
ZWS icon
420
Zurn Elkay Water Solutions
ZWS
$8B
$3.43M 0.04%
73,020
-3,574
OPCH icon
421
Option Care Health
OPCH
$4.87B
$3.43M 0.04%
123,574
+40,358
JBL icon
422
Jabil
JBL
$22.7B
$3.43M 0.04%
15,785
-1,699
SOLV icon
423
Solventum
SOLV
$14.8B
$3.42M 0.04%
46,892
+18,209
PNC icon
424
PNC Financial Services
PNC
$75.3B
$3.42M 0.04%
17,000
+149
PSKY
425
Paramount Skydance Corp
PSKY
$17.5B
$3.37M 0.04%
+178,197
15 16
17
18 19