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
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$8.15M
3 +$7.66M
4
RDDT icon
Reddit
RDDT
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.1M

Top Sells

1 +$9.55M
2 +$8.64M
3 +$6.56M
4
MO icon
Altria Group
MO
+$5.84M
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
PRLB icon
1001
Protolabs
PRLB
$1.18B
$635K 0.01%
12,693
+165
HCSG icon
1002
Healthcare Services Group
HCSG
$1.33B
$633K 0.01%
37,590
-141
UCTT icon
1003
Ultra Clean Holdings
UCTT
$1.15B
$629K 0.01%
23,069
+1,307
SDGR icon
1004
Schrodinger
SDGR
$1.26B
$627K 0.01%
31,279
+7,128
PCRX icon
1005
Pacira BioSciences
PCRX
$1.02B
$626K 0.01%
24,286
-2,153
RIVN icon
1006
Rivian
RIVN
$21B
$625K 0.01%
42,596
-81,845
EFC
1007
Ellington Financial
EFC
$1.45B
$625K 0.01%
48,157
+2,492
DCOM icon
1008
Dime Community Bancshares
DCOM
$1.27B
$624K 0.01%
20,926
+915
CBRL icon
1009
Cracker Barrel
CBRL
$638M
$624K 0.01%
14,154
+1,775
CVI icon
1010
CVR Energy
CVI
$3.53B
$623K 0.01%
17,081
+363
TALO icon
1011
Talos Energy
TALO
$1.93B
$619K 0.01%
64,544
+4,869
HRMY icon
1012
Harmony Biosciences
HRMY
$2.05B
$616K 0.01%
22,366
+2,131
VICR icon
1013
Vicor
VICR
$4.01B
$613K 0.01%
12,323
+394
FDP icon
1014
Fresh Del Monte Produce
FDP
$1.74B
$607K 0.01%
17,493
-1,537
LEG icon
1015
Leggett & Platt
LEG
$1.62B
$607K 0.01%
+68,320
DVAX icon
1016
Dynavax Technologies
DVAX
$1.26B
$605K 0.01%
60,960
-2,660
COLL icon
1017
Collegium Pharmaceutical
COLL
$1.48B
$605K 0.01%
17,281
+278
TFIN icon
1018
Triumph Financial Inc
TFIN
$1.32B
$601K 0.01%
12,017
+428
LEA icon
1019
Lear
LEA
$5.61B
$600K 0.01%
5,959
-15,435
SMR icon
1020
NuScale Power
SMR
$5.11B
$598K 0.01%
+16,622
FCNCA icon
1021
First Citizens BancShares
FCNCA
$23.6B
$590K 0.01%
330
-406
HLIT icon
1022
Harmonic Inc
HLIT
$1.06B
$589K 0.01%
57,904
-4,027
SAH icon
1023
Sonic Automotive
SAH
$2.14B
$584K 0.01%
7,678
+507
THRM icon
1024
Gentherm
THRM
$1.1B
$581K 0.01%
17,047
+689
ASTE icon
1025
Astec Industries
ASTE
$1B
$581K 0.01%
12,063
+38