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
AZTA icon
951
Azenta
AZTA
$1.13B
$722K 0.01%
21,706
-3,427
EFC
952
Ellington Financial
EFC
$1.53B
$716K 0.01%
52,688
+4,531
TNC icon
953
Tennant Co
TNC
$1.12B
$711K 0.01%
9,650
-275
HOPE icon
954
Hope Bancorp
HOPE
$1.46B
$710K 0.01%
64,813
-3,090
ZD icon
955
Ziff Davis
ZD
$1.56B
$705K 0.01%
20,058
-2,746
TOST icon
956
Toast
TOST
$17.1B
$703K 0.01%
19,794
-24,188
OLLI icon
957
Ollie's Bargain Outlet
OLLI
$6.35B
$703K 0.01%
+6,411
WWW icon
958
Wolverine World Wide
WWW
$1.46B
$703K 0.01%
38,715
-5,138
CDW icon
959
CDW
CDW
$16.3B
$697K 0.01%
5,117
-2,484
PZZA icon
960
Papa John's
PZZA
$1.05B
$694K 0.01%
18,023
+1,284
OKTA icon
961
Okta
OKTA
$12.9B
$692K 0.01%
8,003
-33,664
LEA icon
962
Lear
LEA
$6.27B
$690K 0.01%
6,018
+59
UVV icon
963
Universal Corp
UVV
$1.32B
$687K 0.01%
13,033
+316
TFIN icon
964
Triumph Financial Inc
TFIN
$1.46B
$684K 0.01%
10,922
-1,095
DXPE icon
965
DXP Enterprises
DXPE
$2.2B
$684K 0.01%
6,230
-1,081
IIPR icon
966
Innovative Industrial Properties
IIPR
$1.51B
$680K 0.01%
14,359
-364
VRE
967
Veris Residential
VRE
$1.76B
$679K 0.01%
45,653
+3,532
INVA icon
968
Innoviva
INVA
$1.67B
$679K 0.01%
33,964
+4,360
CMC icon
969
Commercial Metals
CMC
$7.94B
$678K 0.01%
9,801
-10,183
WKC icon
970
World Kinect Corp
WKC
$1.36B
$677K 0.01%
28,912
-2,130
PRA icon
971
ProAssurance
PRA
$1.26B
$676K 0.01%
27,993
+948
ARI
972
Apollo Commercial Real Estate
ARI
$1.47B
$674K 0.01%
69,657
+6,227
CSR
973
Centerspace
CSR
$1.05B
$665K 0.01%
9,965
+897
REYN icon
974
Reynolds Consumer Products
REYN
$4.98B
$663K 0.01%
+28,926
WABC icon
975
Westamerica Bancorp
WABC
$1.26B
$656K 0.01%
13,718
-385
37 38
39
40 41