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
FTDR icon
526
Frontdoor
FTDR
$3.8B
$2.48M 0.03%
36,788
-3,142
RSG icon
527
Republic Services
RSG
$65.8B
$2.47M 0.03%
10,777
-2,259
MAC icon
528
Macerich
MAC
$4.38B
$2.47M 0.03%
135,821
+2,066
NPO icon
529
Enpro
NPO
$4.64B
$2.46M 0.03%
10,874
ACA icon
530
Arcosa
ACA
$5.2B
$2.46M 0.03%
26,204
+877
ABCB icon
531
Ameris Bancorp
ABCB
$5.16B
$2.45M 0.03%
33,435
-815
SNEX icon
532
StoneX
SNEX
$4.63B
$2.44M 0.03%
24,198
+1,159
AROC icon
533
Archrock
AROC
$4.21B
$2.44M 0.03%
92,681
-2,268
BOX icon
534
Box
BOX
$4.37B
$2.43M 0.03%
75,403
-5,989
RYAN icon
535
Ryan Specialty Holdings
RYAN
$7.27B
$2.41M 0.03%
42,745
HAS icon
536
Hasbro
HAS
$11.5B
$2.41M 0.03%
31,748
+5,585
EW icon
537
Edwards Lifesciences
EW
$49.2B
$2.4M 0.03%
30,874
+184
CVCO icon
538
Cavco Industries
CVCO
$4.57B
$2.39M 0.03%
4,113
-284
SKYW icon
539
Skywest
SKYW
$4.05B
$2.39M 0.03%
23,728
+1,654
NET icon
540
Cloudflare
NET
$70.5B
$2.39M 0.03%
11,118
+4,294
OVV icon
541
Ovintiv
OVV
$10.3B
$2.37M 0.03%
58,640
+499
SLM icon
542
SLM Corp
SLM
$6.05B
$2.37M 0.03%
+85,518
TGTX icon
543
TG Therapeutics
TGTX
$4.86B
$2.36M 0.03%
65,352
-566
AX icon
544
Axos Financial
AX
$4.62B
$2.35M 0.03%
27,811
-364
EWBC icon
545
East-West Bancorp
EWBC
$14.7B
$2.34M 0.03%
22,009
+12,742
TAP icon
546
Molson Coors Class B
TAP
$9.19B
$2.34M 0.03%
51,701
-112,483
FMC icon
547
FMC
FMC
$1.71B
$2.33M 0.03%
69,302
+7,223
GGG icon
548
Graco
GGG
$13.7B
$2.32M 0.03%
27,357
+11,033
CSW
549
CSW Industrials
CSW
$4.63B
$2.31M 0.03%
9,519
+456
ECG
550
Everus Construction Group
ECG
$4.66B
$2.31M 0.03%
26,943
+552
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