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
VRRM icon
576
Verra Mobility
VRRM
$3.48B
$2.11M 0.03%
85,314
-887
TDS icon
577
Telephone and Data Systems
TDS
$4.58B
$2.1M 0.03%
53,436
+554
SLG icon
578
SL Green Realty
SLG
$3.34B
$2.09M 0.03%
34,976
+2,054
KTB icon
579
Kontoor Brands
KTB
$4.18B
$2.09M 0.03%
26,163
-1,667
ETN icon
580
Eaton
ETN
$129B
$2.07M 0.03%
5,533
+1,064
SPSC icon
581
SPS Commerce
SPSC
$3.1B
$2.07M 0.03%
19,856
-4,579
ZION icon
582
Zions Bancorporation
ZION
$7.98B
$2.06M 0.03%
36,423
+106
AGO icon
583
Assured Guaranty
AGO
$4.12B
$2.06M 0.03%
24,333
-1,621
W icon
584
Wayfair
W
$13.2B
$2.06M 0.03%
23,028
+7,839
QGEN icon
585
Qiagen
QGEN
$10.2B
$2.05M 0.03%
45,884
-5,294
JCI icon
586
Johnson Controls International
JCI
$70.5B
$2.05M 0.03%
18,637
+6,294
UCB
587
United Community Banks
UCB
$3.73B
$2.05M 0.03%
65,243
+1,848
RLI icon
588
RLI Corp
RLI
$5.7B
$2.04M 0.03%
31,251
+7,476
PLXS icon
589
Plexus
PLXS
$3.89B
$2.03M 0.03%
14,049
-101
WEX icon
590
WEX
WEX
$5.03B
$2.02M 0.03%
12,853
+5,791
LLYVK icon
591
Liberty Live Group Series C
LLYVK
$7.11B
$2.02M 0.03%
20,838
+5,400
FELE icon
592
Franklin Electric
FELE
$4.24B
$2.02M 0.03%
21,203
+188
ADMA icon
593
ADMA Biologics
ADMA
$4.58B
$2.01M 0.03%
136,985
+21,352
URBN icon
594
Urban Outfitters
URBN
$7.03B
$2.01M 0.03%
28,083
-2,551
SKT icon
595
Tanger
SKT
$3.78B
$2M 0.03%
59,231
+664
OSIS icon
596
OSI Systems
OSIS
$4.52B
$1.98M 0.03%
7,960
+251
AAP icon
597
Advance Auto Parts
AAP
$3.16B
$1.98M 0.03%
32,287
+2,495
ITGR icon
598
Integer Holdings
ITGR
$2.45B
$1.98M 0.03%
19,179
+1,350
AMTM
599
Amentum Holdings
AMTM
$7B
$1.98M 0.03%
82,628
+7,176
HASI icon
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$1.98M 0.03%
64,399
+5,031
22 23
24
25 26