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
ANIP icon
926
ANI Pharmaceuticals
ANIP
$1.72B
$764K 0.01%
9,683
+1,145
KRC icon
927
Kilroy Realty
KRC
$3.56B
$764K 0.01%
20,441
+685
GD icon
928
General Dynamics
GD
$98.9B
$763K 0.01%
2,267
+1,129
CNMD icon
929
CONMED
CNMD
$1.33B
$761K 0.01%
18,741
+2,100
BHE icon
930
Benchmark Electronics
BHE
$2.02B
$761K 0.01%
17,787
-1,395
MAN icon
931
ManpowerGroup
MAN
$1.3B
$759K 0.01%
+25,543
AIN icon
932
Albany International
AIN
$1.68B
$758K 0.01%
14,941
-1,816
ESTC icon
933
Elastic
ESTC
$5.52B
$754K 0.01%
9,998
+4,667
COLL icon
934
Collegium Pharmaceutical
COLL
$1.27B
$754K 0.01%
16,285
-996
WT icon
935
WisdomTree
WT
$2.4B
$753K 0.01%
61,799
+1,281
DFIN icon
936
Donnelley Financial Solutions
DFIN
$1.32B
$752K 0.01%
16,115
+2,133
HCSG icon
937
Healthcare Services Group
HCSG
$1.51B
$752K 0.01%
39,331
+1,741
JJSF icon
938
J&J Snack Foods
JJSF
$1.64B
$748K 0.01%
8,273
-91
LLYVA icon
939
Liberty Live Group Series A
LLYVA
$8.88B
$747K 0.01%
9,163
+3,079
NBHC icon
940
National Bank Holdings
NBHC
$1.82B
$742K 0.01%
19,516
-971
GBX icon
941
The Greenbrier Companies
GBX
$1.75B
$741K 0.01%
15,848
-838
TALO icon
942
Talos Energy
TALO
$2.18B
$740K 0.01%
67,159
+2,615
WEN icon
943
Wendy's
WEN
$1.44B
$739K 0.01%
+88,748
J icon
944
Jacobs Solutions
J
$16.4B
$737K 0.01%
5,561
+2,660
LEG icon
945
Leggett & Platt
LEG
$1.53B
$736K 0.01%
66,914
-1,406
PEB icon
946
Pebblebrook Hotel Trust
PEB
$1.45B
$734K 0.01%
64,821
+3,864
XHR
947
Xenia Hotels & Resorts
XHR
$1.4B
$731K 0.01%
51,703
+761
NXT icon
948
Nextpower Inc
NXT
$15B
$729K 0.01%
+8,373
MBC icon
949
MasterBrand
MBC
$1.25B
$729K 0.01%
66,021
+45
HRMY icon
950
Harmony Biosciences
HRMY
$1.64B
$722K 0.01%
19,293
-3,073
36 37
38
39 40