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
RITM icon
426
Rithm Capital
RITM
$6.28B
$3.37M 0.04%
295,578
-2,933
WAB icon
427
Wabtec
WAB
$35.6B
$3.36M 0.04%
16,749
+79
CW icon
428
Curtiss-Wright
CW
$20.2B
$3.35M 0.04%
6,178
+49
TFX icon
429
Teleflex
TFX
$5.13B
$3.35M 0.04%
27,385
-2,515
LAZ icon
430
Lazard
LAZ
$4.85B
$3.34M 0.04%
63,353
-299
WDAY icon
431
Workday
WDAY
$56B
$3.33M 0.04%
13,847
+2,227
VRT icon
432
Vertiv
VRT
$69.2B
$3.33M 0.04%
22,094
+3,167
PODD icon
433
Insulet
PODD
$21.7B
$3.31M 0.04%
10,737
-1,293
THG icon
434
Hanover Insurance
THG
$6.56B
$3.31M 0.04%
18,228
ESNT icon
435
Essent Group
ESNT
$6B
$3.3M 0.04%
51,945
+218
RPM icon
436
RPM International
RPM
$13.5B
$3.28M 0.04%
27,820
-4,815
AL icon
437
Air Lease Corp
AL
$7.16B
$3.28M 0.04%
51,461
-4,313
ECL icon
438
Ecolab
ECL
$76.7B
$3.27M 0.04%
11,930
USB icon
439
US Bancorp
USB
$77.2B
$3.26M 0.04%
67,382
+16,599
COR icon
440
Cencora
COR
$68B
$3.25M 0.04%
10,397
+24
MSM icon
441
MSC Industrial Direct
MSM
$4.79B
$3.25M 0.04%
35,262
-9,557
LNT icon
442
Alliant Energy
LNT
$17.1B
$3.24M 0.04%
48,123
-8,031
ZTS icon
443
Zoetis
ZTS
$54.8B
$3.24M 0.04%
22,138
-4,547
SITM icon
444
SiTime
SITM
$8.04B
$3.24M 0.04%
10,747
+1,382
EPRT icon
445
Essential Properties Realty Trust
EPRT
$6.15B
$3.23M 0.04%
108,520
+8,425
CAH icon
446
Cardinal Health
CAH
$48.7B
$3.21M 0.04%
20,430
+2,706
MSCI icon
447
MSCI
MSCI
$41.1B
$3.19M 0.04%
+5,624
BPOP icon
448
Popular Inc
BPOP
$7.62B
$3.19M 0.04%
25,107
+4,022
AEIS icon
449
Advanced Energy
AEIS
$7.96B
$3.19M 0.04%
18,726
+474
TTC icon
450
Toro Company
TTC
$6.87B
$3.19M 0.04%
41,810
+5,439
16 17
18
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