IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.31M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M

Top Sells

1
+$12.7M
2
+$9.72M
3
+$9.18M
4
SNDK
Sandisk
SNDK
+$9.05M
5
LOW icon
Lowe's Companies
LOW
+$8.97M

Sector Composition

1 Technology 24.92%
2 Financials 14.42%
3 Consumer Discretionary 13.01%
4 Healthcare 11.26%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
826
Patterson-UTI
PTEN
$4.23B
$1.05M 0.01%
171,930
-24,737
AU icon
827
AngloGold Ashanti
AU
$48.9B
$1.05M 0.01%
+12,312
HMN icon
828
Horace Mann Educators
HMN
$1.87B
$1.04M 0.01%
22,473
+1,331
PARR icon
829
Par Pacific Holdings
PARR
$3.16B
$1.03M 0.01%
29,291
+1,213
DEI icon
830
Douglas Emmett
DEI
$1.76B
$1.03M 0.01%
93,374
+6,737
NOG icon
831
Northern Oil and Gas
NOG
$2.85B
$1.03M 0.01%
47,795
-4,204
EVTC icon
832
Evertec
EVTC
$1.81B
$1.02M 0.01%
35,104
-375
DRH icon
833
Diamondrock Hospitality Co
DRH
$2.08B
$1.01M 0.01%
113,231
+2,348
HNI icon
834
HNI Corp
HNI
$2.68B
$1.01M 0.01%
24,071
-259
KWR icon
835
Quaker Houghton
KWR
$2.4B
$1.01M 0.01%
7,326
-116
STRA icon
836
Strategic Education
STRA
$1.63B
$1.01M 0.01%
12,541
+106
RAMP icon
837
LiveRamp
RAMP
$1.77B
$1M 0.01%
34,121
-1,976
QDEL icon
838
QuidelOrtho
QDEL
$765M
$1M 0.01%
35,028
-996
MTX icon
839
Minerals Technologies
MTX
$2.21B
$1,000K 0.01%
16,405
-880
CALY
840
Callaway Golf Company
CALY
$2.76B
$992K 0.01%
85,017
+8,499
CFR icon
841
Cullen/Frost Bankers
CFR
$9.12B
$990K 0.01%
7,815
-4,613
FMC icon
842
FMC
FMC
$1.81B
$988K 0.01%
71,199
+1,897
MOD icon
843
Modine Manufacturing
MOD
$13.2B
$983K 0.01%
7,362
-2,982
IOSP icon
844
Innospec
IOSP
$1.91B
$977K 0.01%
12,767
-1,018
ANDE icon
845
Andersons Inc
ANDE
$2.61B
$968K 0.01%
18,202
+1,018
CNS icon
846
Cohen & Steers
CNS
$3.46B
$956K 0.01%
15,224
+576
NTCT icon
847
NETSCOUT
NTCT
$2.35B
$955K 0.01%
35,276
-1,688
ACMR icon
848
ACM Research
ACMR
$3.55B
$953K 0.01%
+24,155
CENTA icon
849
Central Garden & Pet Co Class A
CENTA
$2.13B
$952K 0.01%
32,607
+2,051
SHO icon
850
Sunstone Hotel Investors
SHO
$1.81B
$951K 0.01%
106,422
+6
32 33
34
35 36