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
ZTS icon
526
Zoetis
ZTS
$49.7B
$2.39M 0.03%
19,018
-3,120
TGTX icon
527
TG Therapeutics
TGTX
$5.79B
$2.38M 0.03%
79,904
+14,552
NFG icon
528
National Fuel Gas
NFG
$8.2B
$2.37M 0.03%
29,625
+10,327
MRP
529
Millrose Properties Inc
MRP
$5.11B
$2.37M 0.03%
79,281
+15,752
QTWO icon
530
Q2 Holdings
QTWO
$3.26B
$2.36M 0.03%
+32,703
CNR
531
Core Natural Resources Inc
CNR
$4.5B
$2.36M 0.03%
26,650
-81
CSW
532
CSW Industrials
CSW
$4.95B
$2.34M 0.03%
7,968
-1,551
AROC icon
533
Archrock
AROC
$6.17B
$2.33M 0.03%
89,539
-3,142
MDU icon
534
MDU Resources
MDU
$4.38B
$2.33M 0.03%
119,257
+14,616
ITRI icon
535
Itron
ITRI
$4.17B
$2.32M 0.03%
24,974
+231
IESC icon
536
IES Holdings
IESC
$11.2B
$2.32M 0.03%
+5,957
TDS icon
537
Telephone and Data Systems
TDS
$5.14B
$2.32M 0.03%
56,502
+3,066
VSAT icon
538
Viasat
VSAT
$8.49B
$2.31M 0.03%
+67,056
BTSG icon
539
BrightSpring Health Services
BTSG
$8.91B
$2.3M 0.03%
+61,545
CRDO icon
540
Credo Technology Group
CRDO
$35B
$2.27M 0.03%
15,801
+18
FTDR icon
541
Frontdoor
FTDR
$4.33B
$2.27M 0.03%
39,400
+2,612
BOX icon
542
Box
BOX
$3.37B
$2.27M 0.03%
75,955
+552
ADMA icon
543
ADMA Biologics
ADMA
$2.54B
$2.26M 0.03%
124,170
-12,815
ECG
544
Everus Construction Group
ECG
$6.59B
$2.26M 0.03%
26,435
-508
OSIS icon
545
OSI Systems
OSIS
$4.89B
$2.25M 0.03%
8,841
+881
FTAI icon
546
FTAI Aviation
FTAI
$24.3B
$2.24M 0.03%
11,387
-2,211
SNEX icon
547
StoneX
SNEX
$8.19B
$2.24M 0.03%
35,271
-1,026
RMBS icon
548
Rambus
RMBS
$14.2B
$2.24M 0.03%
24,340
+5,845
CWK icon
549
Cushman & Wakefield Ltd
CWK
$3.4B
$2.23M 0.03%
137,986
+20,216
SXT icon
550
Sensient Technologies
SXT
$4.16B
$2.23M 0.03%
23,733
-15
20 21
22
23 24