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
VECO icon
876
Veeco
VECO
$1.75B
$925K 0.01%
30,389
+2,790
ENOV icon
877
Enovis
ENOV
$1.68B
$921K 0.01%
+30,343
NWN icon
878
Northwest Natural Holdings
NWN
$2.02B
$920K 0.01%
20,479
-1,094
CCK icon
879
Crown Holdings
CCK
$11.3B
$914K 0.01%
+9,466
CCC
880
CCC Intelligent Solutions
CCC
$4.73B
$914K 0.01%
100,352
-76,199
WOR icon
881
Worthington Enterprises
WOR
$2.71B
$914K 0.01%
16,463
+279
AORT icon
882
Artivion
AORT
$2.16B
$912K 0.01%
21,535
+829
VSH icon
883
Vishay Intertechnology
VSH
$1.9B
$910K 0.01%
59,506
+5,820
CENTA icon
884
Central Garden & Pet Co Class A
CENTA
$1.89B
$902K 0.01%
30,556
-2,283
LKFN icon
885
Lakeland Financial Corp
LKFN
$1.49B
$896K 0.01%
13,949
+362
WYNN icon
886
Wynn Resorts
WYNN
$13.7B
$894K 0.01%
+6,971
AIN icon
887
Albany International
AIN
$1.36B
$893K 0.01%
16,757
+486
PAYO icon
888
Payoneer
PAYO
$2.05B
$886K 0.01%
146,479
+10,214
RRC icon
889
Range Resources
RRC
$9.14B
$884K 0.01%
+23,495
WERN icon
890
Werner Enterprises
WERN
$1.58B
$883K 0.01%
33,560
+2,164
DNOW icon
891
DNOW Inc
DNOW
$2.58B
$883K 0.01%
57,891
+3,347
DRH icon
892
Diamondrock Hospitality Company Common Stock
DRH
$1.83B
$883K 0.01%
110,883
CCS icon
893
Century Communities
CCS
$1.9B
$881K 0.01%
13,900
-75
SPNT icon
894
SiriusPoint
SPNT
$2.45B
$878K 0.01%
48,562
-2,438
HCI icon
895
HCI Group
HCI
$2.27B
$877K 0.01%
4,567
-434
BKE icon
896
Buckle
BKE
$2.89B
$876K 0.01%
14,937
-670
PGNY icon
897
Progyny
PGNY
$2.17B
$876K 0.01%
40,705
+1,195
LTC
898
LTC Properties
LTC
$1.7B
$876K 0.01%
23,754
-300
ARCB icon
899
ArcBest
ARCB
$1.44B
$875K 0.01%
12,529
+1,249
DXPE icon
900
DXP Enterprises
DXPE
$1.48B
$871K 0.01%
7,311
+207
34 35
36
37 38