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
BFH icon
726
Bread Financial
BFH
$3.16B
$1.4M 0.02%
25,186
+213
VIAV icon
727
Viavi Solutions
VIAV
$3.92B
$1.4M 0.02%
110,568
-5,697
CNK icon
728
Cinemark Holdings
CNK
$2.97B
$1.4M 0.02%
49,951
-10,388
WD icon
729
Walker & Dunlop
WD
$2.16B
$1.4M 0.02%
16,725
-41
ARW icon
730
Arrow Electronics
ARW
$5.61B
$1.39M 0.02%
11,523
-5,830
CRBG icon
731
Corebridge Financial
CRBG
$14.6B
$1.39M 0.02%
43,493
-36,966
LXP icon
732
LXP Industrial Trust
LXP
$2.88B
$1.39M 0.02%
31,057
-646
CBSH icon
733
Commerce Bancshares
CBSH
$6.7B
$1.38M 0.02%
23,169
+831
VCYT icon
734
Veracyte
VCYT
$3.65B
$1.38M 0.02%
+40,318
PRVA icon
735
Privia Health
PRVA
$2.95B
$1.38M 0.02%
55,501
+585
EXTR icon
736
Extreme Networks
EXTR
$2.31B
$1.38M 0.02%
66,714
-402
SBCF icon
737
Seacoast Banking Corp of Florida
SBCF
$3.11B
$1.37M 0.02%
45,072
-536
BOH icon
738
Bank of Hawaii
BOH
$2.6B
$1.37M 0.02%
20,885
-359
ZG icon
739
Zillow
ZG
$17B
$1.37M 0.02%
18,416
+4,884
SUPN icon
740
Supernus Pharmaceuticals
SUPN
$2.53B
$1.36M 0.02%
28,556
+108
MSA icon
741
Mine Safety
MSA
$6.43B
$1.36M 0.02%
7,911
+142
UNF icon
742
Unifirst Corp
UNF
$3.2B
$1.36M 0.02%
8,131
+40
CAKE icon
743
Cheesecake Factory
CAKE
$2.39B
$1.36M 0.02%
24,859
+700
SXI icon
744
Standex International
SXI
$2.92B
$1.35M 0.02%
6,388
+93
DEI icon
745
Douglas Emmett
DEI
$2.02B
$1.35M 0.02%
86,637
+476
MU icon
746
Micron Technology
MU
$270B
$1.34M 0.02%
+8,020
DOCS icon
747
Doximity
DOCS
$9.52B
$1.34M 0.02%
18,299
+6,443
DIOD icon
748
Diodes
DIOD
$2.17B
$1.34M 0.02%
25,099
+3,427
OUT icon
749
Outfront Media
OUT
$3.9B
$1.33M 0.02%
72,799
-2,291
OGN icon
750
Organon & Co
OGN
$1.95B
$1.33M 0.02%
124,688
-2,224
28 29
30
31 32