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
WERN icon
901
Werner Enterprises
WERN
$2.07B
$829K 0.01%
27,620
-5,940
IPAR icon
902
Interparfums
IPAR
$3.06B
$819K 0.01%
9,658
-331
CRGY icon
903
Crescent Energy
CRGY
$3.69B
$817K 0.01%
97,323
-7,992
DOCS icon
904
Doximity
DOCS
$4.98B
$813K 0.01%
18,359
+60
NWL icon
905
Newell Brands
NWL
$1.83B
$808K 0.01%
217,320
+4,147
ALAB icon
906
Astera Labs
ALAB
$18.7B
$807K 0.01%
+4,850
DE icon
907
Deere & Co
DE
$168B
$802K 0.01%
1,722
-2,450
ARLO icon
908
Arlo Technologies
ARLO
$1.6B
$799K 0.01%
57,115
+1,509
DV icon
909
DoubleVerify
DV
$1.64B
$797K 0.01%
69,652
-13,639
ARCB icon
910
ArcBest
ARCB
$2.34B
$796K 0.01%
10,724
-1,805
ABR icon
911
Arbor Realty Trust
ABR
$1.64B
$796K 0.01%
102,523
+745
NVRI icon
912
Enviri
NVRI
$1.45B
$795K 0.01%
44,375
+4,258
HBAN icon
913
Huntington Bancshares
HBAN
$34B
$795K 0.01%
45,801
-58,384
HTH icon
914
Hilltop Holdings
HTH
$2.26B
$793K 0.01%
23,354
-832
ROCK icon
915
Gibraltar Industries
ROCK
$1.29B
$786K 0.01%
15,899
-53
LKFN icon
916
Lakeland Financial Corp
LKFN
$1.47B
$780K 0.01%
13,662
-287
WLY icon
917
John Wiley & Sons Class A
WLY
$1.61B
$779K 0.01%
25,438
+4,519
STBA icon
918
S&T Bancorp
STBA
$1.59B
$777K 0.01%
19,747
-747
DGII icon
919
Digi International
DGII
$1.88B
$774K 0.01%
17,888
-1,828
VYX icon
920
NCR Voyix
VYX
$1.11B
$773K 0.01%
75,807
-273
SBH icon
921
Sally Beauty Holdings
SBH
$1.51B
$770K 0.01%
54,000
+3,958
KNTK icon
922
Kinetik
KNTK
$2.97B
$769K 0.01%
21,332
+1,526
GTY
923
Getty Realty Corp
GTY
$1.99B
$768K 0.01%
28,071
+1,323
STEL icon
924
Stellar Bancorp
STEL
$1.9B
$768K 0.01%
24,832
+980
ROG icon
925
Rogers Corp
ROG
$1.99B
$765K 0.01%
8,353
-375
35 36
37
38 39