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
CPF icon
1076
Central Pacific Financial
CPF
$904M
$432K 0.01%
13,875
-653
HLX icon
1077
Helix Energy Solutions
HLX
$1.43B
$431K 0.01%
68,818
-10,333
SCSC icon
1078
Scansource
SCSC
$863M
$429K 0.01%
10,984
+12
HFWA icon
1079
Heritage Financial
HFWA
$1.12B
$423K 0.01%
17,867
-86
HAFC icon
1080
Hanmi Financial
HAFC
$888M
$421K 0.01%
15,558
-437
QNST icon
1081
QuinStreet
QNST
$724M
$420K 0.01%
29,244
+178
AMWD icon
1082
American Woodmark
AMWD
$661M
$420K 0.01%
7,795
+39
PDFS icon
1083
PDF Solutions
PDFS
$1.8B
$418K 0.01%
+14,667
SMP icon
1084
Standard Motor Products
SMP
$852M
$413K 0.01%
11,213
+510
JHG icon
1085
Janus Henderson
JHG
$7.94B
$411K 0.01%
8,645
-24,481
STE icon
1086
Steris
STE
$21.9B
$407K 0.01%
1,605
+13
TRST
1087
Trustco Bank Corp NY
TRST
$806M
$407K 0.01%
9,843
-448
MATW icon
1088
Matthews International
MATW
$877M
$397K 0.01%
15,183
-891
APOG icon
1089
Apogee Enterprises
APOG
$830M
$396K 0.01%
10,887
-1,144
SMR icon
1090
NuScale Power
SMR
$3.98B
$388K ﹤0.01%
27,375
+10,753
NXRT
1091
NexPoint Residential Trust
NXRT
$669M
$388K ﹤0.01%
12,886
+741
RWT
1092
Redwood Trust
RWT
$715M
$386K ﹤0.01%
69,765
-215
TR icon
1093
Tootsie Roll Industries
TR
$3.2B
$385K ﹤0.01%
10,835
+2,090
SNCY icon
1094
Sun Country Airlines
SNCY
$891M
$385K ﹤0.01%
26,741
+5,757
SCHL icon
1095
Scholastic
SCHL
$883M
$384K ﹤0.01%
12,958
+913
PRSU
1096
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$381K ﹤0.01%
11,321
-214
WSO icon
1097
Watsco Inc
WSO
$17.8B
$378K ﹤0.01%
1,122
-3,231
MMI icon
1098
Marcus & Millichap
MMI
$1.08B
$377K ﹤0.01%
13,824
+1,017
LQDT icon
1099
Liquidity Services
LQDT
$1.07B
$370K ﹤0.01%
12,199
+499
FIZZ icon
1100
National Beverage
FIZZ
$3.2B
$370K ﹤0.01%
11,591
-945
42 43
44
45 46