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
XHR
1001
Xenia Hotels & Resorts
XHR
$1.29B
$690K 0.01%
54,917
+901
HP icon
1002
Helmerich & Payne
HP
$2.6B
$687K 0.01%
45,289
-6,671
MLKN icon
1003
MillerKnoll
MLKN
$978M
$681K 0.01%
35,042
-2,991
ALEX
1004
Alexander & Baldwin
ALEX
$1.13B
$680K 0.01%
38,147
+1,644
CMG icon
1005
Chipotle Mexican Grill
CMG
$40.4B
$675K 0.01%
12,025
-86,217
ARR
1006
Armour Residential REIT
ARR
$1.88B
$671K 0.01%
39,896
+11,511
IRM icon
1007
Iron Mountain
IRM
$30.8B
$670K 0.01%
6,529
-13,940
AMR icon
1008
Alpha Metallurgical Resources
AMR
$2.18B
$667K 0.01%
5,928
+126
CLH icon
1009
Clean Harbors
CLH
$11.1B
$665K 0.01%
2,878
-5,059
AZTA icon
1010
Azenta
AZTA
$1.35B
$665K 0.01%
21,611
-4,606
EPC icon
1011
Edgewell Personal Care
EPC
$870M
$664K 0.01%
28,355
+3,690
GO icon
1012
Grocery Outlet
GO
$1.19B
$663K 0.01%
53,382
+5,983
STX icon
1013
Seagate
STX
$59.7B
$663K 0.01%
4,591
-72,993
WT icon
1014
WisdomTree
WT
$1.63B
$662K 0.01%
57,486
-4,145
EIG icon
1015
Employers Holdings
EIG
$863M
$662K 0.01%
14,021
+855
SMMT icon
1016
Summit Therapeutics
SMMT
$13.5B
$661K 0.01%
+31,062
LTH icon
1017
Life Time Group Holdings
LTH
$5.63B
$658K 0.01%
+21,706
PRMB
1018
Primo Brands
PRMB
$5.35B
$657K 0.01%
22,197
-2,134
ZD icon
1019
Ziff Davis
ZD
$1.34B
$657K 0.01%
21,716
-79
SAFT icon
1020
Safety Insurance
SAFT
$1.11B
$657K 0.01%
8,274
+829
STNG icon
1021
Scorpio Tankers
STNG
$3.31B
$657K 0.01%
16,784
-10,344
CTS icon
1022
CTS Corp
CTS
$1.18B
$654K 0.01%
15,356
-471
DGII icon
1023
Digi International
DGII
$1.31B
$651K 0.01%
18,681
-319
VRE
1024
Veris Residential
VRE
$1.4B
$650K 0.01%
43,679
+796
MD icon
1025
Pediatrix Medical
MD
$1.88B
$650K 0.01%
45,269
+191
39 40
41
42 43