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
UE icon
751
Urban Edge Properties
UE
$2.39B
$1.32M 0.02%
64,697
-957
DAN icon
752
Dana Inc
DAN
$2.62B
$1.32M 0.02%
65,903
+374
PFS icon
753
Provident Financial Services
PFS
$2.54B
$1.32M 0.02%
68,325
-441
MTRN icon
754
Materion
MTRN
$2.53B
$1.32M 0.02%
10,897
+300
DXC icon
755
DXC Technology
DXC
$2.36B
$1.31M 0.02%
96,255
+3,640
CON
756
Concentra Group Holdings
CON
$2.63B
$1.31M 0.02%
62,431
+5,220
BANF icon
757
BancFirst
BANF
$3.72B
$1.31M 0.02%
10,332
-430
OII icon
758
Oceaneering
OII
$2.47B
$1.31M 0.02%
52,673
+3,409
KNSL icon
759
Kinsale Capital Group
KNSL
$8.74B
$1.29M 0.02%
3,045
+14
NOG icon
760
Northern Oil and Gas
NOG
$2.22B
$1.29M 0.02%
51,999
+6,406
FFBC icon
761
First Financial Bancorp
FFBC
$2.47B
$1.28M 0.02%
50,823
-837
WAFD icon
762
WaFd
WAFD
$2.44B
$1.28M 0.02%
42,261
-781
TDW icon
763
Tidewater
TDW
$2.71B
$1.28M 0.02%
23,925
+2,469
LCII icon
764
LCI Industries
LCII
$2.83B
$1.27M 0.02%
13,675
+431
FCPT icon
765
Four Corners Property Trust
FCPT
$2.5B
$1.27M 0.02%
52,195
-1,197
CVBF icon
766
CVB Financial
CVBF
$2.71B
$1.27M 0.02%
67,189
-2,683
CMA icon
767
Comerica
CMA
$10.3B
$1.26M 0.02%
18,431
-5,530
TRMK icon
768
Trustmark
TRMK
$2.31B
$1.26M 0.02%
31,783
-848
PRK icon
769
Park National Corp
PRK
$2.49B
$1.26M 0.02%
7,741
-34
DAL icon
770
Delta Air Lines
DAL
$42.5B
$1.25M 0.02%
22,037
-6,199
TENB icon
771
Tenable Holdings
TENB
$3.16B
$1.25M 0.02%
42,792
+12,088
SMPL icon
772
Simply Good Foods
SMPL
$1.9B
$1.24M 0.02%
50,159
-1,165
MTDR icon
773
Matador Resources
MTDR
$5.34B
$1.24M 0.02%
27,671
+9,408
ABR icon
774
Arbor Realty Trust
ABR
$1.75B
$1.24M 0.02%
101,778
+9,213
CPRX icon
775
Catalyst Pharmaceutical
CPRX
$2.78B
$1.23M 0.02%
62,484
+3,145
29 30
31
32 33