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
TRIP icon
851
TripAdvisor
TRIP
$1.76B
$980K 0.01%
60,279
+779
RAMP icon
852
LiveRamp
RAMP
$1.85B
$980K 0.01%
36,097
+1,114
PLUS icon
853
ePlus
PLUS
$2.29B
$978K 0.01%
13,769
-316
LMAT icon
854
LeMaitre Vascular
LMAT
$1.85B
$967K 0.01%
11,048
+171
IBKR icon
855
Interactive Brokers
IBKR
$28.4B
$962K 0.01%
13,976
-6,124
VBTX
856
DELISTED
Veritex Holdings
VBTX
$961K 0.01%
28,663
+91
CNS icon
857
Cohen & Steers
CNS
$3.18B
$961K 0.01%
14,648
+50
CHCO icon
858
City Holding Co
CHCO
$1.76B
$959K 0.01%
7,744
-118
CRK icon
859
Comstock Resources
CRK
$7.67B
$957K 0.01%
48,276
+821
HMN icon
860
Horace Mann Educators
HMN
$1.83B
$955K 0.01%
21,142
-1,231
CHTR icon
861
Charter Communications
CHTR
$25.3B
$955K 0.01%
3,471
-2,955
VYX icon
862
NCR Voyix
VYX
$1.39B
$955K 0.01%
76,080
+2,809
NTCT icon
863
NETSCOUT
NTCT
$1.94B
$955K 0.01%
36,964
INSW icon
864
International Seaways
INSW
$2.51B
$952K 0.01%
20,666
-485
NWBI icon
865
Northwest Bancshares
NWBI
$1.77B
$952K 0.01%
76,831
+9,296
CASH icon
866
Pathward Financial
CASH
$1.62B
$950K 0.01%
12,835
-182
ADEA icon
867
Adeia
ADEA
$1.37B
$947K 0.01%
56,356
+1,877
AEO icon
868
American Eagle Outfitters
AEO
$3.57B
$947K 0.01%
55,334
-46,915
FCF icon
869
First Commonwealth Financial
FCF
$1.73B
$947K 0.01%
55,519
+1,738
SONO icon
870
Sonos
SONO
$2.24B
$947K 0.01%
59,911
-5,991
ARLO icon
871
Arlo Technologies
ARLO
$1.5B
$943K 0.01%
+55,606
CSGS icon
872
CSG Systems International
CSGS
$2.23B
$941K 0.01%
14,614
-595
CRGY icon
873
Crescent Energy
CRGY
$2.37B
$939K 0.01%
105,315
+18,001
KVYO icon
874
Klaviyo
KVYO
$8.61B
$935K 0.01%
33,761
+11,530
U icon
875
Unity
U
$19.1B
$931K 0.01%
+23,250