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
ARI
1026
Apollo Commercial Real Estate
ARI
$1.37B
$648K 0.01%
66,901
+1,701
YUMC icon
1027
Yum China
YUMC
$15.8B
$647K 0.01%
14,468
-15,237
AORT icon
1028
Artivion
AORT
$2.13B
$644K 0.01%
20,706
+187
CERT icon
1029
Certara
CERT
$1.38B
$641K 0.01%
54,789
-4,932
HRMY icon
1030
Harmony Biosciences
HRMY
$1.81B
$639K 0.01%
20,235
+925
TFIN icon
1031
Triumph Financial Inc
TFIN
$1.28B
$639K 0.01%
11,589
-1,220
PRG icon
1032
PROG Holdings
PRG
$1.08B
$638K 0.01%
21,737
-242
KALU icon
1033
Kaiser Aluminum
KALU
$1.53B
$637K 0.01%
7,978
-466
PRA icon
1034
ProAssurance
PRA
$1.24B
$635K 0.01%
27,821
+1,114
SJM icon
1035
J.M. Smucker
SJM
$11.4B
$635K 0.01%
6,465
-74,100
VRTS icon
1036
Virtus Investment Partners
VRTS
$1.1B
$634K 0.01%
3,497
-132
ANDE icon
1037
Andersons Inc
ANDE
$1.7B
$633K 0.01%
17,236
+512
PCRX icon
1038
Pacira BioSciences
PCRX
$949M
$632K 0.01%
26,439
+1,121
DVAX icon
1039
Dynavax Technologies
DVAX
$1.27B
$631K 0.01%
63,620
+2,200
NVEE
1040
DELISTED
NV5 Global
NVEE
$626K 0.01%
27,112
-107
PEB icon
1041
Pebblebrook Hotel Trust
PEB
$1.28B
$625K 0.01%
62,540
-4,716
TILE icon
1042
Interface
TILE
$1.5B
$623K 0.01%
29,774
-1,721
DXPE icon
1043
DXP Enterprises
DXPE
$1.58B
$623K 0.01%
7,104
+327
GIII icon
1044
G-III Apparel Group
GIII
$1.17B
$622K 0.01%
27,753
+7,136
TLN
1045
Talen Energy Corp
TLN
$17.7B
$621K 0.01%
2,136
-3,995
FDP icon
1046
Fresh Del Monte Produce
FDP
$1.78B
$617K 0.01%
19,030
+2,346
KLG
1047
DELISTED
WK Kellogg Co
KLG
$617K 0.01%
38,682
+5,515
ZBRA icon
1048
Zebra Technologies
ZBRA
$13.1B
$615K 0.01%
1,993
-69
BBT
1049
Beacon Financial Corp
BBT
$2.21B
$611K 0.01%
24,405
+958
USPH icon
1050
US Physical Therapy
USPH
$1.12B
$607K 0.01%
7,764
-193
40 41
42
43 44