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
FBNC icon
801
First Bancorp
FBNC
$2.1B
$1.14M 0.01%
21,647
-530
CMC icon
802
Commercial Metals
CMC
$7.06B
$1.14M 0.01%
19,984
-22,644
HNI icon
803
HNI Corp
HNI
$1.92B
$1.14M 0.01%
24,330
-502
VNO icon
804
Vornado Realty Trust
VNO
$7.01B
$1.13M 0.01%
27,935
-16,621
GRBK icon
805
Green Brick Partners
GRBK
$2.9B
$1.13M 0.01%
15,260
-633
FITB icon
806
Fifth Third Bancorp
FITB
$28.9B
$1.13M 0.01%
25,291
-8,535
HUBG icon
807
HUB Group
HUBG
$2.44B
$1.13M 0.01%
32,690
-123
BANC icon
808
Banc of California
BANC
$2.91B
$1.12M 0.01%
67,838
-4,803
NWL icon
809
Newell Brands
NWL
$1.54B
$1.12M 0.01%
213,173
+3,501
GOLF icon
810
Acushnet Holdings
GOLF
$4.89B
$1.11M 0.01%
14,205
+410
HLT icon
811
Hilton Worldwide
HLT
$65.4B
$1.11M 0.01%
4,294
-2,760
CURB
812
Curbline Properties
CURB
$2.47B
$1.11M 0.01%
49,893
-864
ADNT icon
813
Adient
ADNT
$1.49B
$1.11M 0.01%
46,120
+8,353
MZTI
814
The Marzetti Company
MZTI
$4.52B
$1.11M 0.01%
6,424
+86
KLIC icon
815
Kulicke & Soffa
KLIC
$2.36B
$1.1M 0.01%
27,101
+751
LBRT icon
816
Liberty Energy
LBRT
$3.02B
$1.08M 0.01%
87,752
+11,923
OI icon
817
O-I Glass
OI
$2.04B
$1.08M 0.01%
83,223
+5,482
PRGS icon
818
Progress Software
PRGS
$1.84B
$1.08M 0.01%
24,539
+1,812
STC icon
819
Stewart Information Services
STC
$2.14B
$1.07M 0.01%
14,647
+216
MTX icon
820
Minerals Technologies
MTX
$1.8B
$1.07M 0.01%
17,285
+447
TDC icon
821
Teradata
TDC
$2.86B
$1.07M 0.01%
49,745
-1,131
STRA icon
822
Strategic Education
STRA
$1.86B
$1.07M 0.01%
12,435
-1,633
ALG icon
823
Alamo Group
ALG
$1.96B
$1.07M 0.01%
5,586
+364
IOSP icon
824
Innospec
IOSP
$1.84B
$1.06M 0.01%
13,785
+868
QDEL icon
825
QuidelOrtho
QDEL
$1.8B
$1.06M 0.01%
36,024
+851
31 32
33
34 35