IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Holding
1,402
Top Buys
| 1 | +$24.2M | |
| 2 | +$19.2M | |
| 3 | +$18M | |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$16.3M | |
| 3 | +$16.1M | |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Strategic Education
STRA
$1.79B
| $1.2M | 0.02% |
14,068
+1,774
|
|
||
802
Evertec
EVTC
$1.76B
| $1.19M | 0.02% |
33,016
-507
|
|
||
803
Trustmark
TRMK
$2.3B
| $1.19M | 0.02% |
32,631
-939
|
|
||
804
Parker-Hannifin
PH
$106B
| $1.18M | 0.02% |
1,693
+57
|
|
||
805
Enerpac Tool Group
EPAC
$2.14B
| $1.18M | 0.02% |
29,146
+661
|
|
||
806
Walker & Dunlop
WD
$2.36B
| $1.18M | 0.02% |
16,766
+742
|
|
||
807
Banner Corp
BANR
$2.08B
| $1.18M | 0.02% |
18,381
-674
|
|
||
808
AAR Corp
AIR
$3.32B
| $1.18M | 0.02% |
17,135
-209
|
|
||
|
CON
809
Concentra Group Holdings
CON
$2.46B
| $1.18M | 0.02% |
57,211
-2,325
|
|
||
810
Acadia Realty Trust
AKR
$2.65B
| $1.18M | 0.02% |
63,299
-808
|
|
||
811
Viavi Solutions
VIAV
$4.02B
| $1.17M | 0.02% |
116,265
+499
|
|
||
812
Trinity Industries
TRN
$2.08B
| $1.17M | 0.02% |
43,199
-969
|
|
||
813
NBT Bancorp
NBTB
$2.2B
| $1.16M | 0.02% |
27,992
+1,464
|
|
||
|
CURB
814
Curbline Properties
CURB
$2.44B
| $1.16M | 0.02% |
50,757
+2,399
|
|
||
815
LiveRamp
RAMP
$1.92B
| $1.16M | 0.02% |
34,983
-1,779
|
|
||
816
Perdoceo Education
PRDO
$1.95B
| $1.15M | 0.02% |
35,078
+2,705
|
|
||
817
Diodes
DIOD
$2.09B
| $1.15M | 0.02% |
21,672
-2,563
|
|
||
818
O-I Glass
OI
$1.99B
| $1.15M | 0.02% |
77,741
+1,262
|
|
||
819
Liberty Global Class C
LBTYK
$3.7B
| $1.14M | 0.02% |
110,964
-29,928
|
|
||
820
Albany International
AIN
$1.38B
| $1.14M | 0.02% |
16,271
-260
|
|
||
821
Alamo Group
ALG
$2.03B
| $1.14M | 0.02% |
5,222
+242
|
|
||
822
Teradata
TDC
$2.64B
| $1.14M | 0.02% |
+50,876
|
|
||
823
Newell Brands
NWL
$1.38B
| $1.13M | 0.02% |
209,672
+5,425
|
|
||
824
Americold
COLD
$3.29B
| $1.13M | 0.02% |
67,810
-58,857
|
|
||
825
Dana Inc
DAN
$2.55B
| $1.12M | 0.02% |
65,529
-2,861
|
|