IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.31M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M

Top Sells

1
+$12.7M
2
+$9.72M
3
+$9.18M
4
SNDK
Sandisk
SNDK
+$9.05M
5
LOW icon
Lowe's Companies
LOW
+$8.97M

Sector Composition

1 Technology 24.92%
2 Financials 14.42%
3 Consumer Discretionary 13.01%
4 Healthcare 11.26%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
426
Applied Industrial Technologies
AIT
$10.8B
$3.4M 0.04%
13,238
-135
WMB icon
427
Williams Companies
WMB
$86.9B
$3.35M 0.04%
55,713
+39,007
LEN icon
428
Lennar Class A
LEN
$23.3B
$3.34M 0.04%
32,453
-6,088
SITM icon
429
SiTime
SITM
$13.8B
$3.31M 0.04%
9,380
-1,367
TRNO icon
430
Terreno Realty
TRNO
$7.01B
$3.31M 0.04%
56,363
+2,041
CMS icon
431
CMS Energy
CMS
$23.1B
$3.3M 0.04%
47,243
+4,515
SFM icon
432
Sprouts Farmers Market
SFM
$7.09B
$3.29M 0.04%
41,331
+4,669
SUI icon
433
Sun Communities
SUI
$15.8B
$3.29M 0.04%
26,525
-23,651
EPRT icon
434
Essential Properties Realty Trust
EPRT
$6.75B
$3.26M 0.04%
109,896
+1,376
EG icon
435
Everest Group
EG
$13.8B
$3.25M 0.04%
9,574
-9,182
RHP icon
436
Ryman Hospitality Properties
RHP
$6.32B
$3.24M 0.04%
34,278
+3,469
TTWO icon
437
Take-Two Interactive
TTWO
$40.4B
$3.24M 0.04%
12,649
+2,401
WTS icon
438
Watts Water Technologies
WTS
$10B
$3.24M 0.04%
11,730
-1,566
SMTC icon
439
Semtech
SMTC
$9.62B
$3.23M 0.04%
43,806
+1,202
MIR icon
440
Mirion Technologies
MIR
$4.85B
$3.21M 0.04%
+137,208
DKNG icon
441
DraftKings
DKNG
$11.1B
$3.2M 0.04%
92,932
-28,003
AS icon
442
Amer Sports
AS
$21.1B
$3.19M 0.04%
85,408
+13,538
VRT icon
443
Vertiv
VRT
$117B
$3.18M 0.04%
19,601
-2,493
PKG icon
444
Packaging Corp of America
PKG
$18.3B
$3.17M 0.04%
15,393
-36,177
JBL icon
445
Jabil
JBL
$35.5B
$3.16M 0.04%
13,863
-1,922
MSM icon
446
MSC Industrial Direct
MSM
$5.4B
$3.16M 0.04%
37,523
+2,261
LII icon
447
Lennox International
LII
$17.1B
$3.14M 0.04%
6,468
-1,801
LNG icon
448
Cheniere Energy
LNG
$54.1B
$3.14M 0.04%
16,147
USB icon
449
US Bancorp
USB
$88B
$3.13M 0.04%
58,740
-8,642
KRYS icon
450
Krystal Biotech
KRYS
$8.12B
$3.13M 0.04%
12,699
-1,546
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