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

Top Buys

1 +$11.6M
2 +$8.15M
3 +$7.66M
4
RDDT icon
Reddit
RDDT
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.1M

Top Sells

1 +$9.55M
2 +$8.64M
3 +$6.56M
4
MO icon
Altria Group
MO
+$5.84M
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
STBA icon
951
S&T Bancorp
STBA
$1.53B
$770K 0.01%
20,494
+275
CR icon
952
Crane Co
CR
$10.4B
$768K 0.01%
+4,169
MD icon
953
Pediatrix Medical
MD
$2.07B
$763K 0.01%
45,582
+313
HQY icon
954
HealthEquity
HQY
$8.82B
$763K 0.01%
+8,046
OMCL icon
955
Omnicell
OMCL
$1.62B
$762K 0.01%
25,036
+99
FCN icon
956
FTI Consulting
FCN
$5.07B
$752K 0.01%
4,652
-3,982
AAMI
957
Acadian Asset Management
AAMI
$1.57B
$743K 0.01%
15,435
+794
CERT icon
958
Certara
CERT
$1.41B
$742K 0.01%
60,732
+5,943
BHE icon
959
Benchmark Electronics
BHE
$1.6B
$739K 0.01%
19,182
+709
MEDP icon
960
Medpace
MEDP
$16.6B
$739K 0.01%
1,437
-896
PNR icon
961
Pentair
PNR
$17.2B
$737K 0.01%
+6,654
HOPE icon
962
Hope Bancorp
HOPE
$1.38B
$731K 0.01%
67,903
+1,863
SEM icon
963
Select Medical
SEM
$1.9B
$728K 0.01%
56,683
-35
MODG icon
964
Topgolf Callaway Brands
MODG
$2.27B
$727K 0.01%
76,518
+14,344
STEL icon
965
Stellar Bancorp
STEL
$1.63B
$724K 0.01%
23,852
-1,231
AZTA icon
966
Azenta
AZTA
$1.6B
$722K 0.01%
25,133
+3,522
FTV icon
967
Fortive
FTV
$16.8B
$720K 0.01%
14,689
+620
DFIN icon
968
Donnelley Financial Solutions
DFIN
$1.27B
$719K 0.01%
13,982
+579
DGII icon
969
Digi International
DGII
$1.55B
$719K 0.01%
19,716
+1,035
GTY
970
Getty Realty Corp
GTY
$1.64B
$718K 0.01%
26,748
-165
ALEX
971
Alexander & Baldwin
ALEX
$1.13B
$711K 0.01%
39,085
+938
UVV icon
972
Universal Corp
UVV
$1.32B
$710K 0.01%
12,717
-1,245
MCRI icon
973
Monarch Casino & Resort
MCRI
$1.76B
$709K 0.01%
6,703
+142
GNTX icon
974
Gentex
GNTX
$5.01B
$706K 0.01%
24,960
-30,589
WABC icon
975
Westamerica Bancorp
WABC
$1.21B
$705K 0.01%
14,103
-188