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
PHIN icon
876
Phinia Inc
PHIN
$2.05B
$969K 0.01%
21,778
-2,865
KD icon
877
Kyndryl
KD
$6.02B
$966K 0.01%
+23,033
CHCO icon
878
City Holding Co
CHCO
$1.73B
$962K 0.01%
7,862
+171
HMN icon
879
Horace Mann Educators
HMN
$1.85B
$961K 0.01%
22,373
+1,009
ROCK icon
880
Gibraltar Industries
ROCK
$1.82B
$960K 0.01%
16,265
+634
UFPT icon
881
UFP Technologies
UFPT
$1.74B
$959K 0.01%
3,928
-50
MCY icon
882
Mercury Insurance
MCY
$4.63B
$959K 0.01%
14,241
+1,084
SHO icon
883
Sunstone Hotel Investors
SHO
$1.79B
$951K 0.01%
109,574
+3,337
WAL icon
884
Western Alliance Bancorporation
WAL
$8.8B
$943K 0.01%
+12,095
JJSF icon
885
J&J Snack Foods
JJSF
$1.59B
$941K 0.01%
8,294
+669
SHOO icon
886
Steven Madden
SHOO
$2.78B
$939K 0.01%
39,177
-6,576
STC icon
887
Stewart Information Services
STC
$2B
$939K 0.01%
14,431
+438
TYL icon
888
Tyler Technologies
TYL
$19.9B
$939K 0.01%
1,584
-2,739
POWL icon
889
Powell Industries
POWL
$4.41B
$939K 0.01%
4,460
-309
VERX icon
890
Vertex
VERX
$3.11B
$936K 0.01%
+26,499
EWBC icon
891
East-West Bancorp
EWBC
$14.3B
$936K 0.01%
+9,267
PAYO icon
892
Payoneer
PAYO
$1.91B
$933K 0.01%
136,265
-16,523
AM icon
893
Antero Midstream
AM
$8.44B
$930K 0.01%
49,091
-57,998
JOE icon
894
St. Joe Company
JOE
$3.38B
$928K 0.01%
19,458
-1,099
MTX icon
895
Minerals Technologies
MTX
$1.74B
$927K 0.01%
16,838
+562
ZG icon
896
Zillow
ZG
$17.1B
$927K 0.01%
+13,532
KMT icon
897
Kennametal
KMT
$2B
$921K 0.01%
40,115
-832
GWRE icon
898
Guidewire Software
GWRE
$18.5B
$920K 0.01%
3,909
-5,552
NTCT icon
899
NETSCOUT
NTCT
$2.07B
$917K 0.01%
36,964
-1,678
SLVM icon
900
Sylvamo
SLVM
$1.74B
$917K 0.01%
18,302
-550