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
F icon
551
Ford
F
$51.6B
$2.3M 0.03%
192,622
-29,418
CRDO icon
552
Credo Technology Group
CRDO
$34B
$2.3M 0.03%
15,783
+91
MASI icon
553
Masimo
MASI
$7.64B
$2.3M 0.03%
15,565
+3,145
NSIT icon
554
Insight Enterprises
NSIT
$2.76B
$2.3M 0.03%
20,247
-4,914
STEP icon
555
StepStone Group
STEP
$4.85B
$2.29M 0.03%
35,020
-1,094
ATR icon
556
AptarGroup
ATR
$7.98B
$2.27M 0.03%
16,995
+4,600
FTAI icon
557
FTAI Aviation
FTAI
$17.2B
$2.27M 0.03%
13,598
-3,343
STX icon
558
Seagate
STX
$58.1B
$2.27M 0.03%
9,611
+5,020
WAY
559
Waystar Holding Corp
WAY
$6.69B
$2.27M 0.03%
59,775
+41,731
PJT icon
560
PJT Partners
PJT
$4.02B
$2.26M 0.03%
12,706
+349
DORM icon
561
Dorman Products
DORM
$3.95B
$2.24M 0.03%
14,399
-459
CALM icon
562
Cal-Maine
CALM
$3.95B
$2.24M 0.03%
23,753
-219
MWA icon
563
Mueller Water Products
MWA
$3.82B
$2.23M 0.03%
87,530
+1,587
CNR
564
Core Natural Resources Inc
CNR
$3.99B
$2.23M 0.03%
26,731
+240
SXT icon
565
Sensient Technologies
SXT
$4.03B
$2.23M 0.03%
23,748
+1,076
PECO icon
566
Phillips Edison & Co
PECO
$4.4B
$2.22M 0.03%
64,551
-2,097
SFBS icon
567
ServisFirst Bancshares
SFBS
$3.87B
$2.21M 0.03%
27,490
+590
PTGX icon
568
Protagonist Therapeutics
PTGX
$5.29B
$2.2M 0.03%
33,183
+5,614
NTRA icon
569
Natera
NTRA
$32.7B
$2.19M 0.03%
13,611
+103
HPQ icon
570
HP
HPQ
$23.5B
$2.19M 0.03%
80,300
-17,638
CVLT icon
571
Commault Systems
CVLT
$5.45B
$2.19M 0.03%
11,579
+41
SKY icon
572
Champion Homes
SKY
$4.76B
$2.15M 0.03%
28,088
-294
SHAK icon
573
Shake Shack
SHAK
$3.41B
$2.14M 0.03%
+22,848
MRP
574
Millrose Properties Inc
MRP
$5.12B
$2.14M 0.03%
63,529
-1,892
WSC icon
575
WillScot Mobile Mini Holdings
WSC
$3.65B
$2.13M 0.03%
+101,071
21 22
23
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