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
MTB icon
1051
M&T Bank
MTB
$32.6B
$489K 0.01%
2,427
-44,314
REX icon
1052
REX American Resources
REX
$1.19B
$487K 0.01%
15,056
-447
NAVI icon
1053
Navient
NAVI
$823M
$485K 0.01%
37,294
-3,735
TRMB icon
1054
Trimble
TRMB
$16.5B
$479K 0.01%
6,115
-8,588
UTL icon
1055
Unitil
UTL
$936M
$475K 0.01%
9,807
+1,205
BJRI icon
1056
BJ's Restaurants
BJRI
$758M
$474K 0.01%
12,042
-331
EXPI icon
1057
eXp World Holdings
EXPI
$1.13B
$473K 0.01%
52,227
+8,658
SAH icon
1058
Sonic Automotive
SAH
$2.1B
$472K 0.01%
7,637
-41
SMCI icon
1059
Super Micro Computer
SMCI
$18.4B
$472K 0.01%
+16,116
UPBD icon
1060
Upbound Group
UPBD
$1.2B
$470K 0.01%
26,782
-416
TMP icon
1061
Tompkins Financial
TMP
$1.12B
$469K 0.01%
6,471
-262
CXM icon
1062
Sprinklr
CXM
$1.47B
$457K 0.01%
58,703
-8,470
PENG
1063
Penguin Solutions Inc
PENG
$996M
$455K 0.01%
23,258
-2,654
DAL icon
1064
Delta Air Lines
DAL
$42.2B
$454K 0.01%
6,542
-15,495
SAIC icon
1065
Saic
SAIC
$4.26B
$452K 0.01%
4,489
-9,870
CVI icon
1066
CVR Energy
CVI
$2.52B
$451K 0.01%
17,741
+660
UFCS icon
1067
United Fire Group
UFCS
$982M
$448K 0.01%
12,338
+1,115
EPC icon
1068
Edgewell Personal Care
EPC
$1,000M
$444K 0.01%
26,012
-1,355
SBSI icon
1069
Southside Bancshares
SBSI
$943M
$442K 0.01%
14,535
-923
INVX
1070
Innovex International
INVX
$1.77B
$438K 0.01%
20,038
-930
CFFN icon
1071
Capitol Federal Financial
CFFN
$919M
$438K 0.01%
64,257
-1,132
AMSF icon
1072
AMERISAFE
AMSF
$649M
$437K 0.01%
11,370
+991
PAHC icon
1073
Phibro Animal Health
PAHC
$2.12B
$435K 0.01%
11,641
+1,976
DCH
1074
Dauch Corp
DCH
$1.43B
$435K 0.01%
67,797
+6,266
FBRT
1075
Franklin BSP Realty Trust
FBRT
$768M
$434K 0.01%
43,281
+1,729
41 42
43
44 45