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
FIZZ icon
1076
National Beverage
FIZZ
$3.16B
$463K 0.01%
12,536
+688
ALGT icon
1077
Allegiant Air
ALGT
$1.65B
$461K 0.01%
7,586
-504
A icon
1078
Agilent Technologies
A
$39.6B
$460K 0.01%
3,584
-8,689
AMSF icon
1079
AMERISAFE
AMSF
$721M
$455K 0.01%
10,379
-552
FBRT
1080
Franklin BSP Realty Trust
FBRT
$840M
$451K 0.01%
41,552
-1,075
ESTC icon
1081
Elastic
ESTC
$7.52B
$450K 0.01%
5,331
-6,422
QNST icon
1082
QuinStreet
QNST
$829M
$450K 0.01%
29,066
+108
TMP icon
1083
Tompkins Financial
TMP
$1.1B
$446K 0.01%
6,733
+48
CPF icon
1084
Central Pacific Financial
CPF
$854M
$441K 0.01%
14,528
+33
SMP icon
1085
Standard Motor Products
SMP
$861M
$437K 0.01%
10,703
-310
SBSI icon
1086
Southside Bancshares
SBSI
$970M
$437K 0.01%
15,458
+321
UNIT
1087
Uniti Group
UNIT
$1.8B
$436K 0.01%
+71,211
J icon
1088
Jacobs Solutions
J
$16.5B
$435K 0.01%
2,901
-2,773
HFWA icon
1089
Heritage Financial
HFWA
$852M
$434K 0.01%
17,953
-520
AM icon
1090
Antero Midstream
AM
$8.71B
$430K 0.01%
22,114
-26,977
MHK icon
1091
Mohawk Industries
MHK
$7.59B
$424K 0.01%
3,290
-9,777
PRSU
1092
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$417K 0.01%
11,535
+456
CFFN icon
1093
Capitol Federal Financial
CFFN
$881M
$415K 0.01%
65,389
+1,575
UTL icon
1094
Unitil
UTL
$904M
$412K 0.01%
8,602
-305
AMN icon
1095
AMN Healthcare
AMN
$731M
$411K 0.01%
21,245
+1,606
XPEL icon
1096
XPEL
XPEL
$1.5B
$409K 0.01%
12,374
+670
POOL icon
1097
Pool Corp
POOL
$9.98B
$406K 0.01%
1,309
-4,173
FLS icon
1098
Flowserve
FLS
$9.81B
$405K 0.01%
7,626
-7,206
RWT
1099
Redwood Trust
RWT
$755M
$405K 0.01%
69,980
+1,791
HAFC icon
1100
Hanmi Financial
HAFC
$858M
$395K 0.01%
15,995
+79