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
LNN icon
976
Lindsay Corp
LNN
$1.38B
$655K 0.01%
5,558
-131
JBLU icon
977
JetBlue
JBLU
$1.9B
$654K 0.01%
143,842
-23,927
CBSH icon
978
Commerce Bancshares
CBSH
$7.54B
$652K 0.01%
12,449
-11,878
TRUP icon
979
Trupanion
TRUP
$1.16B
$651K 0.01%
17,413
-1,607
CTS icon
980
CTS Corp
CTS
$1.44B
$647K 0.01%
15,081
-857
MLKN icon
981
MillerKnoll
MLKN
$1.33B
$646K 0.01%
35,326
-1,606
ECPG icon
982
Encore Capital Group
ECPG
$1.56B
$642K 0.01%
11,820
-149
UNIT
983
Uniti Group
UNIT
$1.82B
$642K 0.01%
91,594
+20,383
LIF
984
Life360
LIF
$3.36B
$642K 0.01%
+10,003
PLAB icon
985
Photronics
PLAB
$2.04B
$639K 0.01%
19,984
-14,146
NOC icon
986
Northrop Grumman
NOC
$108B
$637K 0.01%
1,118
MCRI icon
987
Monarch Casino & Resort
MCRI
$1.72B
$637K 0.01%
6,658
-45
PRLB icon
988
Protolabs
PRLB
$1.46B
$636K 0.01%
12,571
-122
ATEN icon
989
A10 Networks
ATEN
$1.42B
$634K 0.01%
35,848
-2,287
AAMI
990
Acadian Asset Management
AAMI
$1.87B
$630K 0.01%
13,414
-2,021
SAFT icon
991
Safety Insurance
SAFT
$1.12B
$630K 0.01%
8,083
+33
XPEL icon
992
XPEL
XPEL
$1.19B
$629K 0.01%
12,610
+236
ACT icon
993
Enact Holdings
ACT
$6.02B
$622K 0.01%
15,701
+1,532
CRI icon
994
Carter's
CRI
$1.28B
$618K 0.01%
19,059
-34
DCOM icon
995
Dime Community Bancshares
DCOM
$1.42B
$618K 0.01%
20,536
-390
FDP icon
996
Fresh Del Monte Produce
FDP
$2.01B
$618K 0.01%
17,339
-154
MXL icon
997
MaxLinear
MXL
$1.52B
$614K 0.01%
35,231
-5,697
ALEX
998
Alexander & Baldwin
ALEX
$1.52B
$613K 0.01%
29,682
-9,403
ENR icon
999
Energizer
ENR
$1.34B
$612K 0.01%
30,782
-2,434
WEC icon
1000
WEC Energy
WEC
$37.7B
$612K 0.01%
5,805
-197
38 39
40
41 42