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
GKOS icon
501
Glaukos
GKOS
$6.09B
$2.67M 0.03%
32,709
+4,465
BCPC
502
Balchem Corp
BCPC
$4.99B
$2.66M 0.03%
17,735
+100
TTWO icon
503
Take-Two Interactive
TTWO
$45.6B
$2.65M 0.03%
10,248
+4,250
VNT icon
504
Vontier
VNT
$5.17B
$2.64M 0.03%
62,954
-9,964
WM icon
505
Waste Management
WM
$86.4B
$2.64M 0.03%
11,945
-2,690
EHC icon
506
Encompass Health
EHC
$11.5B
$2.63M 0.03%
20,711
+81
LSTR icon
507
Landstar System
LSTR
$4.6B
$2.62M 0.03%
21,410
+420
MMSI icon
508
Merit Medical Systems
MMSI
$5B
$2.62M 0.03%
31,432
-16
CWEN icon
509
Clearway Energy Class C
CWEN
$4.19B
$2.6M 0.03%
92,061
+2,138
RAL
510
Ralliant Corp
RAL
$5.5B
$2.58M 0.03%
58,919
+54,229
BOOT icon
511
Boot Barn
BOOT
$5.92B
$2.57M 0.03%
15,496
-807
FLUT icon
512
Flutter Entertainment
FLUT
$36.5B
$2.56M 0.03%
10,085
+3,802
RMD icon
513
ResMed
RMD
$36.6B
$2.56M 0.03%
9,355
+2,505
AN icon
514
AutoNation
AN
$7.53B
$2.56M 0.03%
11,703
-2,353
RDN icon
515
Radian Group
RDN
$4.81B
$2.54M 0.03%
70,163
-8,467
APPF icon
516
AppFolio
APPF
$8.31B
$2.53M 0.03%
9,194
+3,079
BBWI icon
517
Bath & Body Works
BBWI
$3.81B
$2.52M 0.03%
97,762
+41,290
KRYS icon
518
Krystal Biotech
KRYS
$6.24B
$2.51M 0.03%
14,245
+1,934
PAG icon
519
Penske Automotive Group
PAG
$10.6B
$2.51M 0.03%
14,446
+162
OC icon
520
Owens Corning
OC
$9.25B
$2.51M 0.03%
17,725
-3,355
LECO icon
521
Lincoln Electric
LECO
$13.1B
$2.5M 0.03%
10,607
+75
AS icon
522
Amer Sports
AS
$20.5B
$2.5M 0.03%
71,870
+13,766
HALO icon
523
Halozyme
HALO
$7.82B
$2.49M 0.03%
33,957
+10,895
KD icon
524
Kyndryl
KD
$5.86B
$2.49M 0.03%
82,817
+59,784
GVA icon
525
Granite Construction
GVA
$4.65B
$2.48M 0.03%
22,630
-533
19 20
21
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