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
CXM icon
1051
Sprinklr
CXM
$1.77B
$519K 0.01%
67,173
+7,949
AAT
1052
American Assets Trust
AAT
$1.19B
$519K 0.01%
25,518
+403
EZPW icon
1053
Ezcorp Inc
EZPW
$1.18B
$518K 0.01%
27,211
-412
AMWD icon
1054
American Woodmark
AMWD
$807M
$518K 0.01%
7,756
-557
AHCO icon
1055
AdaptHealth
AHCO
$1.32B
$511K 0.01%
57,083
-1,584
NVRI icon
1056
Enviri
NVRI
$1.48B
$509K 0.01%
40,117
-1,538
BRX icon
1057
Brixmor Property Group
BRX
$7.92B
$509K 0.01%
18,390
-38,389
MSEX icon
1058
Middlesex Water
MSEX
$940M
$508K 0.01%
9,388
-323
DEA
1059
Easterly Government Properties
DEA
$1B
$502K 0.01%
21,891
+1,482
ECPG icon
1060
Encore Capital Group
ECPG
$1.18B
$500K 0.01%
11,969
-318
THS icon
1061
Treehouse Foods
THS
$1.2B
$498K 0.01%
24,617
-254
AJG icon
1062
Arthur J. Gallagher & Co
AJG
$63.2B
$496K 0.01%
1,602
-6,792
NX icon
1063
Quanex
NX
$601M
$492K 0.01%
34,634
+13,118
GLPI icon
1064
Gaming and Leisure Properties
GLPI
$12.4B
$488K 0.01%
10,478
-40,149
SCSC icon
1065
Scansource
SCSC
$903M
$483K 0.01%
10,972
-314
AESI icon
1066
Atlas Energy Solutions
AESI
$1.08B
$482K 0.01%
42,430
+9,387
VTOL icon
1067
Bristow Group
VTOL
$1.08B
$482K 0.01%
13,368
+1,667
REX icon
1068
REX American Resources
REX
$1.1B
$475K 0.01%
15,503
+215
TLN
1069
Talen Energy Corp
TLN
$17.4B
$473K 0.01%
1,111
-1,025
BLFS icon
1070
BioLife Solutions
BLFS
$1.22B
$471K 0.01%
18,460
+246
BRO icon
1071
Brown & Brown
BRO
$27.7B
$470K 0.01%
5,012
-17,427
COHU icon
1072
Cohu
COHU
$1.12B
$469K 0.01%
23,090
+718
CNA icon
1073
CNA Financial
CNA
$12.5B
$468K 0.01%
10,072
-15,926
DLX icon
1074
Deluxe
DLX
$904M
$465K 0.01%
24,042
+2,090
EXPI icon
1075
eXp World Holdings
EXPI
$1.77B
$464K 0.01%
43,569
+1,198
41 42
43
44 45