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
$7.35B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$18M
4
CME icon
CME Group
CME
+$16.8M
5
DG icon
Dollar General
DG
+$14.7M

Top Sells

1
+$26.8M
2
+$16.3M
3
+$16.1M
4
KLAC icon
KLA
KLAC
+$14.8M
5
DASH icon
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
CASH icon
851
Pathward Financial
CASH
$1.56B
$1.03M 0.01%
13,017
-519
LGND icon
852
Ligand Pharmaceuticals
LGND
$3.95B
$1.03M 0.01%
9,041
-1,684
CENTA icon
853
Central Garden & Pet Co Class A
CENTA
$1.78B
$1.03M 0.01%
32,839
+2,237
OII icon
854
Oceaneering
OII
$2.26B
$1.02M 0.01%
49,264
-8,723
BANC icon
855
Banc of California
BANC
$2.66B
$1.02M 0.01%
72,641
-2,922
MOD icon
856
Modine Manufacturing
MOD
$8.23B
$1.02M 0.01%
10,320
+5,044
PLUS icon
857
ePlus
PLUS
$2.24B
$1.02M 0.01%
14,085
+566
QDEL icon
858
QuidelOrtho
QDEL
$1.38B
$1.01M 0.01%
+35,173
Z icon
859
Zillow
Z
$17.7B
$1.01M 0.01%
+14,461
CRH icon
860
CRH
CRH
$75.7B
$1.01M 0.01%
11,025
+3,644
ACLS icon
861
Axcelis
ACLS
$2.66B
$1.01M 0.01%
14,476
-547
GOLF icon
862
Acushnet Holdings
GOLF
$4.67B
$1M 0.01%
13,795
+581
WEC icon
863
WEC Energy
WEC
$36.7B
$1M 0.01%
9,623
-8,502
GRBK icon
864
Green Brick Partners
GRBK
$2.73B
$999K 0.01%
15,893
+386
ERIE icon
865
Erie Indemnity
ERIE
$14.9B
$994K 0.01%
2,866
-1,966
CSGS icon
866
CSG Systems International
CSGS
$2.23B
$993K 0.01%
15,209
+442
ESTC icon
867
Elastic
ESTC
$9.57B
$991K 0.01%
11,753
-69
ABR icon
868
Arbor Realty Trust
ABR
$1.81B
$990K 0.01%
92,565
-2,607
TDW icon
869
Tidewater
TDW
$2.62B
$990K 0.01%
21,456
-5,992
WLY icon
870
John Wiley & Sons Class A
WLY
$1.94B
$989K 0.01%
22,161
+3,457
SXI icon
871
Standex International
SXI
$2.87B
$985K 0.01%
6,295
+76
PTEN icon
872
Patterson-UTI
PTEN
$2.31B
$984K 0.01%
165,876
-23,191
AEO icon
873
American Eagle Outfitters
AEO
$2.9B
$984K 0.01%
102,249
+1,878
FBNC icon
874
First Bancorp
FBNC
$2.12B
$978K 0.01%
22,177
-187
IOT icon
875
Samsara
IOT
$22.3B
$973K 0.01%
24,460
-803
33 34
35
36 37