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
ROG icon
976
Rogers Corp
ROG
$1.93B
$702K 0.01%
8,728
+161
XHR
977
Xenia Hotels & Resorts
XHR
$1.53B
$699K 0.01%
50,942
-3,975
CACC icon
978
Credit Acceptance
CACC
$5.32B
$697K 0.01%
+1,492
PEB icon
979
Pebblebrook Hotel Trust
PEB
$1.44B
$694K 0.01%
60,957
-1,583
ATEN icon
980
A10 Networks
ATEN
$1.43B
$692K 0.01%
38,135
+104
PRG icon
981
PROG Holdings
PRG
$1.6B
$688K 0.01%
21,274
-463
USPH icon
982
US Physical Therapy
USPH
$1.29B
$688K 0.01%
8,101
+337
WEC icon
983
WEC Energy
WEC
$37.2B
$688K 0.01%
6,002
-3,621
ANDE icon
984
Andersons Inc
ANDE
$2.22B
$684K 0.01%
17,184
-52
NOC icon
985
Northrop Grumman
NOC
$103B
$681K 0.01%
1,118
-1,487
PENG
986
Penguin Solutions Inc
PENG
$1B
$681K 0.01%
25,912
+999
VRTS icon
987
Virtus Investment Partners
VRTS
$992M
$674K 0.01%
3,549
+52
KALU icon
988
Kaiser Aluminum
KALU
$2.09B
$668K 0.01%
8,663
+685
CPT icon
989
Camden Property Trust
CPT
$11.1B
$662K 0.01%
6,201
-14,045
NEE icon
990
NextEra Energy
NEE
$192B
$662K 0.01%
8,766
-6,753
YUMC icon
991
Yum China
YUMC
$18.9B
$661K 0.01%
15,408
+940
MXL icon
992
MaxLinear
MXL
$1.6B
$658K 0.01%
+40,928
MLKN icon
993
MillerKnoll
MLKN
$1.52B
$655K 0.01%
36,932
+1,890
PRA icon
994
ProAssurance
PRA
$1.26B
$649K 0.01%
27,045
-776
CRS icon
995
Carpenter Technology
CRS
$19.4B
$644K 0.01%
2,623
-1,802
OGE icon
996
OGE Energy
OGE
$9.76B
$644K 0.01%
13,918
-11,236
UPBD icon
997
Upbound Group
UPBD
$1.32B
$643K 0.01%
27,198
+3,226
ARI
998
Apollo Commercial Real Estate
ARI
$1.48B
$643K 0.01%
63,430
-3,471
VRE
999
Veris Residential
VRE
$1.57B
$640K 0.01%
42,121
-1,558
CTS icon
1000
CTS Corp
CTS
$1.56B
$637K 0.01%
15,938
+582
38 39
40
41 42