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
AMPH icon
1026
Amphastar Pharmaceuticals
AMPH
$965M
$560K 0.01%
20,913
+166
GIII icon
1027
G-III Apparel Group
GIII
$1.29B
$558K 0.01%
19,276
-910
EIG icon
1028
Employers Holdings
EIG
$841M
$553K 0.01%
12,811
-482
WGO icon
1029
Winnebago Industries
WGO
$1.13B
$550K 0.01%
13,583
-2,076
VRTS icon
1030
Virtus Investment Partners
VRTS
$935M
$550K 0.01%
3,369
-180
HLIT icon
1031
Harmonic Inc
HLIT
$1.19B
$548K 0.01%
55,423
-2,481
BLFS icon
1032
BioLife Solutions
BLFS
$1.17B
$548K 0.01%
22,662
+4,202
AHCO icon
1033
AdaptHealth
AHCO
$1.31B
$545K 0.01%
54,690
-2,393
PRKS icon
1034
United Parks & Resorts
PRKS
$1.9B
$541K 0.01%
+14,909
GO icon
1035
Grocery Outlet
GO
$970M
$540K 0.01%
53,459
+609
TEM
1036
Tempus AI
TEM
$9.53B
$537K 0.01%
+9,094
SCL icon
1037
Stepan Co
SCL
$1.15B
$535K 0.01%
11,294
-395
SDGR icon
1038
Schrodinger
SDGR
$888M
$532K 0.01%
29,777
-1,502
DT icon
1039
Dynatrace
DT
$10.9B
$527K 0.01%
12,156
-8,361
ASTE icon
1040
Astec Industries
ASTE
$1.42B
$519K 0.01%
11,978
-85
VTOL icon
1041
Bristow Group
VTOL
$1.38B
$515K 0.01%
14,057
+689
IBKR icon
1042
Interactive Brokers
IBKR
$31.9B
$514K 0.01%
7,995
-5,981
LGIH icon
1043
LGI Homes
LGIH
$1.2B
$513K 0.01%
11,936
+966
WAL icon
1044
Western Alliance Bancorporation
WAL
$8.8B
$509K 0.01%
6,054
-6,063
CNA icon
1045
CNA Financial
CNA
$13B
$506K 0.01%
10,602
+530
DLX icon
1046
Deluxe
DLX
$1.26B
$503K 0.01%
22,539
-1,503
AAT
1047
American Assets Trust
AAT
$1.2B
$503K 0.01%
26,557
+1,039
DEA
1048
Easterly Government Properties
DEA
$1.07B
$497K 0.01%
23,442
+1,551
LPG icon
1049
Dorian LPG
LPG
$1.61B
$491K 0.01%
20,182
+1,036
MSEX icon
1050
Middlesex Water
MSEX
$990M
$489K 0.01%
9,703
+315
40 41
42
43 44