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
KALU icon
876
Kaiser Aluminum
KALU
$2.15B
$901K 0.01%
7,843
-820
PBI icon
877
Pitney Bowes
PBI
$1.7B
$900K 0.01%
85,183
-2,634
NWBI icon
878
Northwest Bancshares
NWBI
$1.84B
$899K 0.01%
74,953
-1,878
LTC
879
LTC Properties
LTC
$1.88B
$893K 0.01%
25,966
+2,212
ACHC icon
880
Acadia Healthcare
ACHC
$2.08B
$891K 0.01%
+62,759
TILE icon
881
Interface
TILE
$1.72B
$883K 0.01%
31,641
+1,725
ZG icon
882
Zillow
ZG
$10.9B
$881K 0.01%
12,905
-5,511
PAYO icon
883
Payoneer
PAYO
$1.64B
$877K 0.01%
156,069
+9,590
CCS icon
884
Century Communities
CCS
$1.9B
$875K 0.01%
14,749
+849
TRIP icon
885
TripAdvisor
TRIP
$1.14B
$871K 0.01%
59,795
-484
AR icon
886
Antero Resources
AR
$11.6B
$868K 0.01%
+25,183
DVAX
887
DELISTED
Dynavax Technologies
DVAX
$868K 0.01%
56,407
-4,553
BKE icon
888
Buckle
BKE
$2.69B
$866K 0.01%
16,207
+1,270
ADNT icon
889
Adient
ADNT
$1.77B
$862K 0.01%
44,987
-1,133
RIVN icon
890
Rivian
RIVN
$18.7B
$853K 0.01%
43,282
+686
CASH icon
891
Pathward Financial
CASH
$1.99B
$845K 0.01%
11,899
-936
WYNN icon
892
Wynn Resorts
WYNN
$10.6B
$844K 0.01%
7,010
+39
VSH icon
893
Vishay Intertechnology
VSH
$2.44B
$842K 0.01%
58,095
-1,411
VECO icon
894
Veeco
VECO
$1.96B
$842K 0.01%
29,446
-943
WOR icon
895
Worthington Enterprises
WOR
$2.66B
$841K 0.01%
16,317
-146
LZB icon
896
La-Z-Boy
LZB
$1.45B
$841K 0.01%
22,568
-600
ELME
897
Elme Communities
ELME
$191M
$840K 0.01%
48,261
+2,104
SWX icon
898
Southwest Gas
SWX
$6.42B
$835K 0.01%
10,431
+135
HTO
899
H2O America
HTO
$2.03B
$833K 0.01%
17,012
+741
SLVM icon
900
Sylvamo
SLVM
$1.86B
$831K 0.01%
17,266
-1,706
34 35
36
37 38