IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.31M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M

Top Sells

1
+$12.7M
2
+$9.72M
3
+$9.18M
4
SNDK
Sandisk
SNDK
+$9.05M
5
LOW icon
Lowe's Companies
LOW
+$8.97M

Sector Composition

1 Technology 24.92%
2 Financials 14.42%
3 Consumer Discretionary 13.01%
4 Healthcare 11.26%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
701
California Water Service
CWT
$2.86B
$1.47M 0.02%
33,835
+2,329
POWL icon
702
Powell Industries
POWL
$9.32B
$1.46M 0.02%
13,752
-435
RHI icon
703
Robert Half
RHI
$2.82B
$1.46M 0.02%
53,680
-81,209
MZTI
704
The Marzetti Company
MZTI
$3.46B
$1.45M 0.02%
8,838
+2,414
HPQ icon
705
HP
HPQ
$18.2B
$1.45M 0.02%
65,037
-15,263
FRPT icon
706
Freshpet
FRPT
$3.24B
$1.44M 0.02%
23,627
-2,993
WDFC icon
707
WD-40
WDFC
$3.06B
$1.44M 0.02%
7,303
+137
VIRT icon
708
Virtu Financial
VIRT
$4.14B
$1.43M 0.02%
43,040
-2,793
OC icon
709
Owens Corning
OC
$9.99B
$1.43M 0.02%
12,795
-4,930
SBCF icon
710
Seacoast Banking Corp of Florida
SBCF
$3.16B
$1.43M 0.02%
45,543
+471
LBRT icon
711
Liberty Energy
LBRT
$5.1B
$1.43M 0.02%
77,516
-10,236
APLE icon
712
Apple Hospitality REIT
APLE
$3.08B
$1.43M 0.02%
120,726
+186
ETN icon
713
Eaton
ETN
$166B
$1.42M 0.02%
4,472
-1,061
KGS icon
714
Kodiak Gas Services
KGS
$5.73B
$1.42M 0.02%
38,044
+15,596
SXI icon
715
Standex International
SXI
$3.36B
$1.42M 0.02%
6,541
+153
HP icon
716
Helmerich & Payne
HP
$3.79B
$1.42M 0.02%
49,480
-2,782
RLI icon
717
RLI Corp
RLI
$5.14B
$1.42M 0.02%
22,149
-9,102
TDC icon
718
Teradata
TDC
$2.47B
$1.41M 0.02%
46,306
-3,439
CNK icon
719
Cinemark Holdings
CNK
$3.35B
$1.41M 0.02%
60,503
+10,552
SFNC icon
720
Simmons First National
SFNC
$3.11B
$1.4M 0.02%
74,474
-1,014
MCY icon
721
Mercury Insurance
MCY
$5.4B
$1.4M 0.02%
14,884
+1,078
NSIT icon
722
Insight Enterprises
NSIT
$2.23B
$1.4M 0.02%
17,169
-3,078
STRL icon
723
Sterling Infrastructure
STRL
$15.3B
$1.4M 0.02%
4,565
-14,709
MPT
724
Medical Properties Trust
MPT
$3.19B
$1.4M 0.02%
+279,498
BOH icon
725
Bank of Hawaii
BOH
$3.11B
$1.39M 0.02%
20,343
-542
27 28
29
30 31