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
CRL icon
1051
Charles River Laboratories
CRL
$8.27B
$604K 0.01%
3,978
-9,618
UPBD icon
1052
Upbound Group
UPBD
$1.03B
$602K 0.01%
23,972
-1,957
SCL icon
1053
Stepan Co
SCL
$980M
$598K 0.01%
10,950
-464
RMBS icon
1054
Rambus
RMBS
$11.6B
$596K 0.01%
9,305
-799
ONB icon
1055
Old National Bancorp
ONB
$8.2B
$593K 0.01%
27,804
-15,068
EFC
1056
Ellington Financial
EFC
$1.42B
$593K 0.01%
45,665
-3,103
ROG icon
1057
Rogers Corp
ROG
$1.52B
$587K 0.01%
8,567
-598
HLIT icon
1058
Harmonic Inc
HLIT
$1.12B
$586K 0.01%
61,931
+2,363
TWO
1059
Two Harbors Investment
TWO
$1.01B
$584K 0.01%
54,244
-221
ACT icon
1060
Enact Holdings
ACT
$5.34B
$581K 0.01%
+15,634
PMT
1061
PennyMac Mortgage Investment
PMT
$1.06B
$577K 0.01%
44,872
+455
AXTA icon
1062
Axalta
AXTA
$6.18B
$574K 0.01%
19,338
-14,052
SAH icon
1063
Sonic Automotive
SAH
$2.11B
$573K 0.01%
7,171
-619
DT icon
1064
Dynatrace
DT
$14.2B
$570K 0.01%
10,333
-1,822
CRI icon
1065
Carter's
CRI
$1.16B
$570K 0.01%
18,931
+1,003
SNDR icon
1066
Schneider National
SNDR
$3.99B
$570K 0.01%
23,615
-2,119
PFBC icon
1067
Preferred Bank
PFBC
$1.13B
$569K 0.01%
6,576
-252
MCRI icon
1068
Monarch Casino & Resort
MCRI
$1.69B
$567K 0.01%
6,561
-205
HCSG icon
1069
Healthcare Services Group
HCSG
$1.22B
$567K 0.01%
37,731
+2,051
VECO icon
1070
Veeco
VECO
$1.83B
$561K 0.01%
27,599
-1,855
BJRI icon
1071
BJ's Restaurants
BJRI
$739M
$558K 0.01%
12,518
-409
PLAB icon
1072
Photronics
PLAB
$1.28B
$555K 0.01%
29,486
-2,039
NAVI icon
1073
Navient
NAVI
$1.14B
$554K 0.01%
39,302
-3,840
AHCO icon
1074
AdaptHealth
AHCO
$1.29B
$553K 0.01%
58,667
-5,061
WS icon
1075
Worthington Steel
WS
$1.6B
$553K 0.01%
18,530
+444