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
KAR icon
751
Openlane
KAR
$2.66B
$1.34M 0.02%
54,682
-2,693
NET icon
752
Cloudflare
NET
$84.1B
$1.34M 0.02%
+6,824
BANF icon
753
BancFirst
BANF
$3.71B
$1.33M 0.02%
10,762
-142
SM icon
754
SM Energy
SM
$2.1B
$1.33M 0.02%
53,760
-47,413
BKR icon
755
Baker Hughes
BKR
$47.9B
$1.33M 0.02%
34,645
-88,755
CRK icon
756
Comstock Resources
CRK
$6.82B
$1.31M 0.02%
47,455
+2,380
LXP icon
757
LXP Industrial Trust
LXP
$2.82B
$1.31M 0.02%
158,514
+13,493
JCI icon
758
Johnson Controls International
JCI
$80.2B
$1.3M 0.02%
12,343
-10,363
NOC icon
759
Northrop Grumman
NOC
$80.1B
$1.3M 0.02%
2,605
-3,293
MSA icon
760
Mine Safety
MSA
$6.25B
$1.3M 0.02%
7,769
+16
PRK icon
761
Park National Corp
PRK
$2.52B
$1.3M 0.02%
7,775
-229
DEI icon
762
Douglas Emmett
DEI
$2.05B
$1.3M 0.02%
86,161
-4,645
NOG icon
763
Northern Oil and Gas
NOG
$2.12B
$1.29M 0.02%
45,593
-8,608
CPRX icon
764
Catalyst Pharmaceutical
CPRX
$2.65B
$1.29M 0.02%
59,339
-1,299
THC icon
765
Tenet Healthcare
THC
$17.2B
$1.29M 0.02%
7,315
-9,394
CXW icon
766
CoreCivic
CXW
$1.86B
$1.28M 0.02%
60,587
+8,860
RGA icon
767
Reinsurance Group of America
RGA
$12.4B
$1.27M 0.02%
6,410
-8,956
PENN icon
768
PENN Entertainment
PENN
$2.1B
$1.27M 0.02%
71,067
-27,067
SFNC icon
769
Simmons First National
SFNC
$2.59B
$1.27M 0.02%
66,847
-2,382
HLNE icon
770
Hamilton Lane
HLNE
$5.71B
$1.27M 0.02%
8,910
+4,922
EVR icon
771
Evercore
EVR
$12B
$1.26M 0.02%
4,680
+1,889
PRVA icon
772
Privia Health
PRVA
$2.87B
$1.26M 0.02%
54,916
+996
CWK icon
773
Cushman & Wakefield
CWK
$3.64B
$1.26M 0.02%
113,962
-6,376
WAFD icon
774
WaFd
WAFD
$2.36B
$1.26M 0.02%
43,042
-596
SBCF icon
775
Seacoast Banking Corp of Florida
SBCF
$3.01B
$1.26M 0.02%
45,608
-1,726
29 30
31
32 33