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
HASI icon
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.1B
$1.59M 0.02%
59,368
-597
MHO icon
677
M/I Homes
MHO
$3.36B
$1.59M 0.02%
14,207
+554
APAM icon
678
Artisan Partners
APAM
$3.16B
$1.59M 0.02%
35,901
-2,565
PATK icon
679
Patrick Industries
PATK
$3.52B
$1.59M 0.02%
17,200
-688
CBU icon
680
Community Bank
CBU
$2.97B
$1.59M 0.02%
27,895
-1,414
STE icon
681
Steris
STE
$25.7B
$1.57M 0.02%
6,546
-281
ON icon
682
ON Semiconductor
ON
$19.8B
$1.57M 0.02%
29,992
-17,995
NLY icon
683
Annaly Capital Management
NLY
$14.9B
$1.57M 0.02%
83,460
+19,050
BL icon
684
BlackLine
BL
$3.37B
$1.56M 0.02%
27,530
+1,476
ARES icon
685
Ares Management
ARES
$34B
$1.56M 0.02%
8,995
-4,642
AWR icon
686
American States Water
AWR
$2.87B
$1.55M 0.02%
20,218
+1,688
KRC icon
687
Kilroy Realty
KRC
$5.01B
$1.55M 0.02%
45,120
-20,511
CAG icon
688
Conagra Brands
CAG
$8.12B
$1.55M 0.02%
75,499
-51,106
TPH icon
689
Tri Pointe Homes
TPH
$2.72B
$1.53M 0.02%
47,779
+990
PTGX icon
690
Protagonist Therapeutics
PTGX
$5.12B
$1.52M 0.02%
27,569
+8,060
UNF icon
691
Unifirst Corp
UNF
$2.75B
$1.52M 0.02%
8,091
+136
ACM icon
692
Aecom
ACM
$17.3B
$1.52M 0.02%
13,464
-23,330
ASO icon
693
Academy Sports + Outdoors
ASO
$3.02B
$1.52M 0.02%
33,844
-5,143
CAKE icon
694
Cheesecake Factory
CAKE
$2.33B
$1.51M 0.02%
24,159
-2,489
CARG icon
695
CarGurus
CARG
$3.31B
$1.51M 0.02%
45,202
-159
MPWR icon
696
Monolithic Power Systems
MPWR
$45.9B
$1.51M 0.02%
2,064
-13,635
GFF icon
697
Griffon
GFF
$3.34B
$1.5M 0.02%
20,741
-136
MYRG icon
698
MYR Group
MYRG
$3.67B
$1.5M 0.02%
8,253
-492
AZZ icon
699
AZZ Inc
AZZ
$3.05B
$1.49M 0.02%
15,823
-678
NI icon
700
NiSource
NI
$20.6B
$1.49M 0.02%
37,008
-21,924
26 27
28
29 30