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
FLS icon
951
Flowserve
FLS
$8.8B
$776K 0.01%
14,832
-245
TRMB icon
952
Trimble
TRMB
$18.8B
$775K 0.01%
10,201
-12,021
INSW icon
953
International Seaways
INSW
$2.63B
$772K 0.01%
21,151
+929
ADEA icon
954
Adeia
ADEA
$1.52B
$770K 0.01%
54,479
-7,031
STBA icon
955
S&T Bancorp
STBA
$1.46B
$765K 0.01%
20,219
-542
JBGS
956
JBG SMITH
JBGS
$1.11B
$763K 0.01%
44,082
-976
HCI icon
957
HCI Group
HCI
$2.35B
$761K 0.01%
5,001
+971
GD icon
958
General Dynamics
GD
$93.6B
$761K 0.01%
2,609
-7,748
MDGL icon
959
Madrigal Pharmaceuticals
MDGL
$11.1B
$759K 0.01%
+2,509
CFG icon
960
Citizens Financial Group
CFG
$22.2B
$759K 0.01%
16,964
-18,414
MKTX icon
961
MarketAxess Holdings
MKTX
$6.25B
$759K 0.01%
3,397
-1,225
GBX icon
962
The Greenbrier Companies
GBX
$1.33B
$758K 0.01%
16,463
+328
CBRL icon
963
Cracker Barrel
CBRL
$707M
$756K 0.01%
12,379
+825
TDG icon
964
TransDigm Group
TDG
$72.4B
$756K 0.01%
497
-967
NBHC icon
965
National Bank Holdings
NBHC
$1.37B
$754K 0.01%
20,038
-818
TKR icon
966
Timken Company
TKR
$5.5B
$751K 0.01%
10,358
-11,835
CRGY icon
967
Crescent Energy
CRGY
$2.26B
$751K 0.01%
87,314
-15,390
ENR icon
968
Energizer
ENR
$1.63B
$751K 0.01%
37,244
+3,725
KWR icon
969
Quaker Houghton
KWR
$2.39B
$748K 0.01%
6,685
-642
KVYO icon
970
Klaviyo
KVYO
$9.22B
$747K 0.01%
+22,231
J icon
971
Jacobs Solutions
J
$18.3B
$746K 0.01%
5,674
-3,764
VBTX
972
DELISTED
Veritex Holdings
VBTX
$746K 0.01%
28,572
-1,410
SBAC icon
973
SBA Communications
SBAC
$21B
$745K 0.01%
+3,173
FBIN icon
974
Fortune Brands Innovations
FBIN
$5.97B
$745K 0.01%
14,469
+2,998
GTY
975
Getty Realty Corp
GTY
$1.58B
$744K 0.01%
26,913
+1,186