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
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$7.17M
4
RDDT icon
Reddit
RDDT
+$6.56M
5
PGR icon
Progressive
PGR
+$5.88M

Top Sells

1
+$8.95M
2
+$8.64M
3
+$6.56M
4
GWW icon
W.W. Grainger
GWW
+$6.05M
5
WY icon
Weyerhaeuser
WY
+$5.79M

Sector Composition

1 Technology 24.96%
2 Financials 14.58%
3 Consumer Discretionary 13.25%
4 Healthcare 10.38%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
926
Snowflake
SNOW
$59B
$806K 0.01%
+3,575
PZZA icon
927
Papa John's
PZZA
$1.04B
$806K 0.01%
+16,739
WKC icon
928
World Kinect Corp
WKC
$1.39B
$806K 0.01%
31,042
+1,190
ACM icon
929
Aecom
ACM
$12.7B
$805K 0.01%
6,172
-7,292
MGM icon
930
MGM Resorts International
MGM
$9.41B
$805K 0.01%
23,231
-41,838
TNC icon
931
Tennant Co
TNC
$1.51B
$805K 0.01%
9,925
-162
CENX icon
932
Century Aluminum
CENX
$4.91B
$804K 0.01%
27,376
+4,661
JJSF icon
933
J&J Snack Foods
JJSF
$1.61B
$804K 0.01%
8,364
+70
LNN icon
934
Lindsay Corp
LNN
$1.42B
$800K 0.01%
5,689
-272
LZB icon
935
La-Z-Boy
LZB
$1.53B
$795K 0.01%
23,168
-110
UFPT icon
936
UFP Technologies
UFPT
$1.8B
$794K 0.01%
3,977
+49
HTO
937
H2O America
HTO
$1.98B
$792K 0.01%
16,271
+473
NBHC icon
938
National Bank Holdings
NBHC
$1.92B
$792K 0.01%
20,487
+449
IIPR icon
939
Innovative Industrial Properties
IIPR
$1.28B
$789K 0.01%
14,723
-12
JBGS
940
JBG SMITH
JBGS
$929M
$788K 0.01%
35,424
-8,658
FBIN icon
941
Fortune Brands Innovations
FBIN
$6.53B
$785K 0.01%
14,695
+226
GNL icon
942
Global Net Lease
GNL
$2.13B
$784K 0.01%
96,471
-12,048
PLAB icon
943
Photronics
PLAB
$2.24B
$783K 0.01%
34,130
+4,644
CNMD icon
944
CONMED
CNMD
$1.4B
$783K 0.01%
16,641
+110
ANIP icon
945
ANI Pharmaceuticals
ANIP
$1.75B
$782K 0.01%
8,538
+145
ARR
946
Armour Residential REIT
ARR
$2B
$779K 0.01%
52,128
+12,232
ELME
947
Elme Communities
ELME
$194M
$778K 0.01%
46,157
WTFC icon
948
Wintrust Financial
WTFC
$10.5B
$777K 0.01%
+5,865
NHC icon
949
National Healthcare
NHC
$2.45B
$776K 0.01%
6,387
-141
GBX icon
950
The Greenbrier Companies
GBX
$1.82B
$770K 0.01%
16,686
+223
36 37
38
39 40