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
PBI icon
901
Pitney Bowes
PBI
$1.52B
$916K 0.01%
+83,978
TRUP icon
902
Trupanion
TRUP
$1.67B
$913K 0.01%
16,502
-582
KLIC icon
903
Kulicke & Soffa
KLIC
$2B
$912K 0.01%
26,350
-2,313
INSP icon
904
Inspire Medical Systems
INSP
$2.38B
$912K 0.01%
7,024
+3,385
LLYVA icon
905
Liberty Live Group Series A
LLYVA
$7.57B
$904K 0.01%
+11,375
LMAT icon
906
LeMaitre Vascular
LMAT
$1.97B
$903K 0.01%
10,877
-663
EYE icon
907
National Vision
EYE
$1.91B
$902K 0.01%
39,209
-3,127
ULS icon
908
UL Solutions
ULS
$17.2B
$899K 0.01%
+12,345
SUPN icon
909
Supernus Pharmaceuticals
SUPN
$2.64B
$897K 0.01%
28,448
+145
CUBI icon
910
Customers Bancorp
CUBI
$2.31B
$892K 0.01%
15,186
-728
UNP icon
911
Union Pacific
UNP
$131B
$887K 0.01%
3,855
-9,209
RBRK icon
912
Rubrik
RBRK
$14.4B
$876K 0.01%
+9,779
FCF icon
913
First Commonwealth Financial
FCF
$1.64B
$873K 0.01%
53,781
-738
MTDR icon
914
Matador Resources
MTDR
$4.89B
$872K 0.01%
18,263
+7,836
LBRT icon
915
Liberty Energy
LBRT
$2.78B
$871K 0.01%
75,829
-22,302
PGNY icon
916
Progyny
PGNY
$1.93B
$869K 0.01%
+39,510
ARCB icon
917
ArcBest
ARCB
$1.51B
$869K 0.01%
11,280
-1,439
LZB icon
918
La-Z-Boy
LZB
$1.29B
$865K 0.01%
23,278
-636
NWBI icon
919
Northwest Bancshares
NWBI
$1.71B
$863K 0.01%
67,535
-642
SEM icon
920
Select Medical
SEM
$1.65B
$861K 0.01%
56,718
-46
CNMD icon
921
CONMED
CNMD
$1.36B
$861K 0.01%
16,531
+1,069
LNN icon
922
Lindsay Corp
LNN
$1.2B
$860K 0.01%
5,961
+353
VYX icon
923
NCR Voyix
VYX
$1.51B
$859K 0.01%
73,271
-13,122
WERN icon
924
Werner Enterprises
WERN
$1.57B
$859K 0.01%
31,396
-2,452
NWN icon
925
Northwest Natural Holdings
NWN
$1.94B
$857K 0.01%
21,573
+1,738