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
CCK icon
1001
Crown Holdings
CCK
$12.7B
$602K 0.01%
5,844
-3,622
PMT
1002
PennyMac Mortgage Investment
PMT
$1.04B
$601K 0.01%
47,870
+2,722
USPH icon
1003
US Physical Therapy
USPH
$1.24B
$600K 0.01%
7,684
-417
SNDR icon
1004
Schneider National
SNDR
$4.82B
$595K 0.01%
22,429
-2,545
MIDD icon
1005
Middleby
MIDD
$8.05B
$594K 0.01%
3,996
-45
TWO
1006
Two Harbors Investment
TWO
$1.05B
$594K 0.01%
56,571
+2,686
PCRX icon
1007
Pacira BioSciences
PCRX
$896M
$590K 0.01%
22,801
-1,485
PRG icon
1008
PROG Holdings
PRG
$1.29B
$589K 0.01%
19,983
-1,291
JBGS
1009
JBG SMITH
JBGS
$857M
$588K 0.01%
34,565
-859
HLI icon
1010
Houlihan Lokey
HLI
$11.2B
$584K 0.01%
3,350
-6,013
GNTX icon
1011
Gentex
GNTX
$4.91B
$582K 0.01%
24,992
+32
ELF icon
1012
e.l.f. Beauty
ELF
$4.77B
$581K 0.01%
+7,639
PFBC icon
1013
Preferred Bank
PFBC
$1.08B
$578K 0.01%
6,126
+31
ALGT icon
1014
Allegiant Air
ALGT
$1.76B
$576K 0.01%
6,754
-832
OGE icon
1015
OGE Energy
OGE
$10B
$573K 0.01%
13,421
-497
HESM icon
1016
Hess Midstream
HESM
$5.09B
$569K 0.01%
16,503
-12,238
THS
1017
DELISTED
Treehouse Foods
THS
$569K 0.01%
24,132
-485
WS icon
1018
Worthington Steel
WS
$2.01B
$569K 0.01%
16,435
-2,620
CERT icon
1019
Certara
CERT
$1.11B
$567K 0.01%
64,394
+3,662
THRM icon
1020
Gentherm
THRM
$940M
$567K 0.01%
15,580
-1,467
DTE icon
1021
DTE Energy
DTE
$30.5B
$565K 0.01%
4,384
-35,402
EZPW icon
1022
Ezcorp Inc
EZPW
$1.63B
$565K 0.01%
29,104
+1,893
COHU icon
1023
Cohu
COHU
$1.4B
$562K 0.01%
24,154
+1,064
FITB
1024
Fifth Third Bancorp
FITB
$44.5B
$562K 0.01%
12,006
-13,285
UCTT
1025
Ultra Clean Holdings
UCTT
$2.76B
$562K 0.01%
22,175
-894
39 40
41
42 43