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
ENVA icon
701
Enova International
ENVA
$3.9B
$1.49M 0.02%
13,353
-1,855
FOUR icon
702
Shift4
FOUR
$4.33B
$1.48M 0.02%
+14,979
CPK icon
703
Chesapeake Utilities
CPK
$2.95B
$1.48M 0.02%
12,309
+902
BRX icon
704
Brixmor Property Group
BRX
$8.03B
$1.48M 0.02%
56,779
-22,657
HESM icon
705
Hess Midstream
HESM
$4.46B
$1.47M 0.02%
38,232
-9,387
ALRM icon
706
Alarm.com
ALRM
$2.54B
$1.47M 0.02%
25,934
+1,575
KNSL icon
707
Kinsale Capital Group
KNSL
$9.1B
$1.47M 0.02%
3,031
+440
CWT icon
708
California Water Service
CWT
$2.58B
$1.46M 0.02%
32,046
+3,057
TTWO icon
709
Take-Two Interactive
TTWO
$47.3B
$1.46M 0.02%
5,998
+10
CRDO icon
710
Credo Technology Group
CRDO
$26B
$1.45M 0.02%
+15,692
PRGS icon
711
Progress Software
PRGS
$1.84B
$1.45M 0.02%
22,727
+1,250
RDDT icon
712
Reddit
RDDT
$43.6B
$1.45M 0.02%
+9,627
A icon
713
Agilent Technologies
A
$38.6B
$1.45M 0.02%
12,273
-31,634
APTV icon
714
Aptiv
APTV
$16.4B
$1.44M 0.02%
21,149
-25,779
HWKN icon
715
Hawkins
HWKN
$2.97B
$1.44M 0.02%
10,153
+614
TGNA icon
716
TEGNA Inc
TGNA
$3.13B
$1.44M 0.02%
86,040
+3,342
FCNCA icon
717
First Citizens BancShares
FCNCA
$26.7B
$1.44M 0.02%
736
-183
FCPT icon
718
Four Corners Property Trust
FCPT
$2.45B
$1.44M 0.02%
53,392
+3,531
BOH icon
719
Bank of Hawaii
BOH
$2.72B
$1.43M 0.02%
21,244
-474
LBTYA icon
720
Liberty Global Class A
LBTYA
$3.75B
$1.43M 0.02%
143,225
-233
CMA icon
721
Comerica
CMA
$11.1B
$1.43M 0.02%
23,961
+7,482
PSN icon
722
Parsons
PSN
$6.58B
$1.43M 0.02%
19,914
-5,823
FHN icon
723
First Horizon
FHN
$11.8B
$1.43M 0.02%
67,400
+11,760
BFH icon
724
Bread Financial
BFH
$3.38B
$1.43M 0.02%
24,973
-3,043
JEF icon
725
Jefferies Financial Group
JEF
$12.8B
$1.43M 0.02%
26,079
-2,702
27 28
29
30 31