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
WS icon
1026
Worthington Steel
WS
$1.74B
$579K 0.01%
19,055
+525
LLYVA icon
1027
Liberty Live Group Series A
LLYVA
$7.05B
$574K 0.01%
6,084
-5,291
LPG icon
1028
Dorian LPG
LPG
$1.06B
$571K 0.01%
19,146
+1,054
SAFT icon
1029
Safety Insurance
SAFT
$1.12B
$569K 0.01%
8,050
-224
LGIH icon
1030
LGI Homes
LGIH
$1.21B
$567K 0.01%
10,970
+275
EIG icon
1031
Employers Holdings
EIG
$901M
$565K 0.01%
13,293
-728
SCL icon
1032
Stepan Co
SCL
$1.02B
$558K 0.01%
11,689
+739
EPC icon
1033
Edgewell Personal Care
EPC
$813M
$557K 0.01%
27,367
-988
PMT
1034
PennyMac Mortgage Investment
PMT
$1.12B
$554K 0.01%
45,148
+276
AMPH icon
1035
Amphastar Pharmaceuticals
AMPH
$1.26B
$553K 0.01%
20,747
+810
HSII icon
1036
Heidrick & Struggles
HSII
$1.22B
$552K 0.01%
11,100
+171
PFBC icon
1037
Preferred Bank
PFBC
$1.17B
$551K 0.01%
6,095
-481
ACT icon
1038
Enact Holdings
ACT
$5.62B
$543K 0.01%
14,169
-1,465
INVA icon
1039
Innoviva
INVA
$1.58B
$540K 0.01%
29,604
+2,387
TXRH icon
1040
Texas Roadhouse
TXRH
$11.3B
$540K 0.01%
3,251
-5,578
NAVI icon
1041
Navient
NAVI
$1.2B
$540K 0.01%
41,029
+1,727
CRI icon
1042
Carter's
CRI
$1.15B
$539K 0.01%
19,093
+162
MIDD icon
1043
Middleby
MIDD
$5.95B
$537K 0.01%
4,041
-8,115
GIII icon
1044
G-III Apparel Group
GIII
$1.24B
$537K 0.01%
20,186
-7,567
CSR
1045
Centerspace
CSR
$1.1B
$534K 0.01%
9,068
+136
TWO
1046
Two Harbors Investment
TWO
$1.06B
$532K 0.01%
53,885
-359
SNDR icon
1047
Schneider National
SNDR
$4.02B
$528K 0.01%
24,974
+1,359
APOG icon
1048
Apogee Enterprises
APOG
$790M
$524K 0.01%
12,031
+587
WGO icon
1049
Winnebago Industries
WGO
$1.04B
$524K 0.01%
15,659
-193
HLX icon
1050
Helix Energy Solutions
HLX
$1B
$519K 0.01%
79,151
+11,383