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
VSH icon
926
Vishay Intertechnology
VSH
$1.95B
$853K 0.01%
53,686
-4,514
FBK icon
927
FB Financial Corp
FBK
$2.94B
$852K 0.01%
18,806
-608
DRH icon
928
DiamondRock Hospitality
DRH
$1.83B
$849K 0.01%
110,883
+3,023
WKC icon
929
World Kinect Corp
WKC
$1.42B
$846K 0.01%
29,852
-1,480
MTRN icon
930
Materion
MTRN
$2.41B
$841K 0.01%
10,597
-710
BTU icon
931
Peabody Energy
BTU
$3.7B
$836K 0.01%
62,312
-4,363
LKFN icon
932
Lakeland Financial Corp
LKFN
$1.48B
$835K 0.01%
13,587
-328
LTC
933
LTC Properties
LTC
$1.71B
$833K 0.01%
24,054
+1,832
DFIN icon
934
Donnelley Financial Solutions
DFIN
$1.21B
$826K 0.01%
13,403
-1,756
GIS icon
935
General Mills
GIS
$25B
$825K 0.01%
15,916
-9,650
FRHC icon
936
Freedom Holding
FRHC
$8.68B
$821K 0.01%
5,623
+130
HTO
937
H2O America
HTO
$1.71B
$821K 0.01%
15,798
+775
GNL icon
938
Global Net Lease
GNL
$1.77B
$819K 0.01%
108,519
+6,622
IIPR icon
939
Innovative Industrial Properties
IIPR
$1.44B
$814K 0.01%
14,735
+256
UVV icon
940
Universal Corp
UVV
$1.33B
$813K 0.01%
13,962
+1,894
DNOW icon
941
DNOW Inc
DNOW
$2.54B
$809K 0.01%
54,544
-2,493
OLLI icon
942
Ollie's Bargain Outlet
OLLI
$7.57B
$805K 0.01%
+6,111
XYZ
943
Block Inc
XYZ
$39.8B
$795K 0.01%
+11,710
VSCO icon
944
Victoria's Secret
VSCO
$2.81B
$793K 0.01%
42,845
-18,550
CCS icon
945
Century Communities
CCS
$1.76B
$787K 0.01%
13,975
-119
AMT icon
946
American Tower
AMT
$83.3B
$786K 0.01%
3,557
-2,379
TNC icon
947
Tennant Co
TNC
$1.35B
$782K 0.01%
10,087
+182
KN icon
948
Knowles
KN
$1.92B
$778K 0.01%
44,178
-1,098
W icon
949
Wayfair
W
$13.9B
$777K 0.01%
15,189
-195
TRIP icon
950
TripAdvisor
TRIP
$1.8B
$776K 0.01%
59,500
+273
36 37
38
39 40