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
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$7.17M
4
RDDT icon
Reddit
RDDT
+$6.56M
5
PGR icon
Progressive
PGR
+$5.88M

Top Sells

1
+$8.95M
2
+$8.64M
3
+$6.56M
4
GWW icon
W.W. Grainger
GWW
+$6.05M
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
$1.34B
$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
$1.77B
$518K 0.01%
27,211
-412
AMWD icon
1054
American Woodmark
AMWD
$607M
$518K 0.01%
7,756
-557
AHCO icon
1055
AdaptHealth
AHCO
$1.65B
$511K 0.01%
57,083
-1,584
NVRI icon
1056
Enviri
NVRI
$1.62B
$509K 0.01%
40,117
-1,538
BRX icon
1057
Brixmor Property Group
BRX
$9.12B
$509K 0.01%
18,390
-38,389
MSEX icon
1058
Middlesex Water
MSEX
$1.04B
$508K 0.01%
9,388
-323
DEA
1059
Easterly Government Properties
DEA
$1.07B
$502K 0.01%
21,891
+1,482
ECPG icon
1060
Encore Capital Group
ECPG
$1.61B
$500K 0.01%
11,969
-318
THS
1061
DELISTED
Treehouse Foods
THS
$498K 0.01%
24,617
-254
AJG icon
1062
Arthur J. Gallagher & Co
AJG
$54.9B
$496K 0.01%
1,602
-6,792
NX icon
1063
Quanex
NX
$915M
$492K 0.01%
34,634
+13,118
GLPI icon
1064
Gaming and Leisure Properties
GLPI
$13.2B
$488K 0.01%
10,478
-40,149
SCSC icon
1065
Scansource
SCSC
$818M
$483K 0.01%
10,972
-314
AESI icon
1066
Atlas Energy Solutions
AESI
$1.42B
$482K 0.01%
42,430
+9,387
VTOL icon
1067
Bristow Group
VTOL
$1.45B
$482K 0.01%
13,368
+1,667
REX icon
1068
REX American Resources
REX
$1.46B
$475K 0.01%
15,503
+215
TLN
1069
Talen Energy Corp
TLN
$14.6B
$473K 0.01%
1,111
-1,025
BLFS icon
1070
BioLife Solutions
BLFS
$953M
$471K 0.01%
18,460
+246
BRO icon
1071
Brown & Brown
BRO
$22.1B
$470K 0.01%
5,012
-17,427
COHU icon
1072
Cohu
COHU
$1.76B
$469K 0.01%
23,090
+718
CNA icon
1073
CNA Financial
CNA
$12.7B
$468K 0.01%
10,072
-15,926
DLX icon
1074
Deluxe
DLX
$1.28B
$465K 0.01%
24,042
+2,090
EXPI icon
1075
eXp World Holdings
EXPI
$941M
$464K 0.01%
43,569
+1,198
41 42
43
44 45