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
$7.35B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$18M
4
CME icon
CME Group
CME
+$16.8M
5
DG icon
Dollar General
DG
+$14.7M

Top Sells

1
+$26.8M
2
+$16.3M
3
+$16.1M
4
KLAC icon
KLA
KLAC
+$14.8M
5
DASH icon
DoorDash
DASH
+$13.9M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Consumer Discretionary 13.08%
4 Healthcare 10.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
651
Resideo Technologies
REZI
$4.56B
$1.71M 0.02%
77,471
-4,546
VNO icon
652
Vornado Realty Trust
VNO
$7B
$1.7M 0.02%
44,556
-275
HIW icon
653
Highwoods Properties
HIW
$3.18B
$1.7M 0.02%
54,768
+362
TPL icon
654
Texas Pacific Land
TPL
$22.4B
$1.69M 0.02%
1,603
+232
KRYS icon
655
Krystal Biotech
KRYS
$5.78B
$1.69M 0.02%
12,311
-451
BBWI icon
656
Bath & Body Works
BBWI
$4.62B
$1.69M 0.02%
56,472
+26,301
FHB icon
657
First Hawaiian
FHB
$3.06B
$1.68M 0.02%
67,361
-2,939
RUSHA icon
658
Rush Enterprises Class A
RUSHA
$3.8B
$1.68M 0.02%
32,553
-1,239
ECG
659
Everus Construction Group
ECG
$5.04B
$1.68M 0.02%
26,391
-1,045
OTTR icon
660
Otter Tail
OTTR
$3.53B
$1.67M 0.02%
21,715
+1,031
CATY icon
661
Cathay General Bancorp
CATY
$3.21B
$1.67M 0.02%
36,703
-2,728
CRC icon
662
California Resources
CRC
$3.87B
$1.67M 0.02%
36,585
-815
CCC
663
CCC Intelligent Solutions
CCC
$4.82B
$1.66M 0.02%
176,551
-83,163
TXRH icon
664
Texas Roadhouse
TXRH
$10.7B
$1.65M 0.02%
8,829
-3,926
WDFC icon
665
WD-40
WDFC
$2.68B
$1.65M 0.02%
7,231
+571
JLL icon
666
Jones Lang LaSalle
JLL
$14.1B
$1.65M 0.02%
6,434
-2,593
CG icon
667
Carlyle Group
CG
$18.9B
$1.64M 0.02%
+31,811
CALX icon
668
Calix
CALX
$4.25B
$1.63M 0.02%
30,701
-3,058
AVA icon
669
Avista
AVA
$3.35B
$1.63M 0.02%
42,896
+2,352
SMPL icon
670
Simply Good Foods
SMPL
$1.98B
$1.62M 0.02%
51,324
+2,179
BRC icon
671
Brady Corp
BRC
$3.56B
$1.61M 0.02%
23,756
+970
GNRC icon
672
Generac Holdings
GNRC
$9.12B
$1.61M 0.02%
+11,253
NFG icon
673
National Fuel Gas
NFG
$7.15B
$1.6M 0.02%
18,906
-5,477
POOL icon
674
Pool Corp
POOL
$9.32B
$1.6M 0.02%
5,482
-1,904
ETN icon
675
Eaton
ETN
$145B
$1.6M 0.02%
4,469
-32,016
25 26
27
28 29