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
WMB icon
826
Williams Companies
WMB
$73.5B
$1.06M 0.01%
16,706
-26,149
CHEF icon
827
Chefs' Warehouse
CHEF
$2.44B
$1.05M 0.01%
18,086
-1,573
WAL icon
828
Western Alliance Bancorporation
WAL
$9B
$1.05M 0.01%
12,117
+22
CUBI icon
829
Customers Bancorp
CUBI
$2.34B
$1.05M 0.01%
16,058
+872
KN icon
830
Knowles
KN
$1.95B
$1.05M 0.01%
44,965
+787
BBT
831
Beacon Financial Corp
BBT
$2.14B
$1.04M 0.01%
43,875
+19,470
OFG icon
832
OFG Bancorp
OFG
$1.76B
$1.04M 0.01%
23,884
-539
YELP icon
833
Yelp
YELP
$1.82B
$1.04M 0.01%
33,223
-3,340
ITT icon
834
ITT
ITT
$14B
$1.04M 0.01%
5,795
+2,743
SIRI icon
835
SiriusXM
SIRI
$7.01B
$1.03M 0.01%
44,421
-78,437
EQT icon
836
EQT Corp
EQT
$36.6B
$1.03M 0.01%
+18,855
HI icon
837
Hillenbrand
HI
$2.24B
$1.02M 0.01%
+37,806
VSCO icon
838
Victoria's Secret
VSCO
$3.36B
$1.02M 0.01%
37,542
-5,303
PTEN icon
839
Patterson-UTI
PTEN
$2.26B
$1.02M 0.01%
196,667
+30,791
PBI icon
840
Pitney Bowes
PBI
$1.53B
$1M 0.01%
87,817
+3,839
ROCK icon
841
Gibraltar Industries
ROCK
$1.47B
$1M 0.01%
15,952
-313
DV icon
842
DoubleVerify
DV
$1.73B
$998K 0.01%
+83,291
SHO icon
843
Sunstone Hotel Investors
SHO
$1.72B
$997K 0.01%
106,416
-3,158
PARR icon
844
Par Pacific Holdings
PARR
$2.32B
$995K 0.01%
28,078
+471
DT icon
845
Dynatrace
DT
$13.5B
$994K 0.01%
20,517
+10,184
HESM icon
846
Hess Midstream
HESM
$4.29B
$993K 0.01%
28,741
-9,491
AMR icon
847
Alpha Metallurgical Resources
AMR
$2.08B
$988K 0.01%
6,022
+94
IPAR icon
848
Interparfums
IPAR
$2.59B
$983K 0.01%
9,989
+642
JOE icon
849
St. Joe Company
JOE
$3.54B
$982K 0.01%
19,850
+392
KWR icon
850
Quaker Houghton
KWR
$2.34B
$980K 0.01%
7,442
+757
32 33
34
35 36