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
MKSI icon
1076
MKS Inc
MKSI
$10.4B
$551K 0.01%
5,548
-18,986
LGIH icon
1077
LGI Homes
LGIH
$1.08B
$551K 0.01%
10,695
ANIP icon
1078
ANI Pharmaceuticals
ANIP
$2.02B
$548K 0.01%
8,393
+231
INVA icon
1079
Innoviva
INVA
$1.56B
$547K 0.01%
27,217
-589
VICR icon
1080
Vicor
VICR
$3.9B
$541K 0.01%
11,929
-1,840
DCOM icon
1081
Dime Community Bancshares
DCOM
$1.18B
$539K 0.01%
20,011
-2,380
AME icon
1082
Ametek
AME
$45.2B
$538K 0.01%
2,974
-8,550
CSR
1083
Centerspace
CSR
$999M
$538K 0.01%
8,932
+206
SLB icon
1084
SLB Ltd
SLB
$54.8B
$531K 0.01%
15,706
-7,153
MSEX icon
1085
Middlesex Water
MSEX
$982M
$526K 0.01%
9,711
+2,288
ASTH icon
1086
Astrana Health
ASTH
$1.26B
$524K 0.01%
21,047
+3,127
PNW icon
1087
Pinnacle West Capital
PNW
$10.5B
$518K 0.01%
5,786
-7,552
AAMI
1088
Acadian Asset Management
AAMI
$1.59B
$516K 0.01%
14,641
-94
FIZZ icon
1089
National Beverage
FIZZ
$3.08B
$512K 0.01%
11,848
+542
SPTN
1090
DELISTED
SpartanNash
SPTN
$509K 0.01%
19,226
+2,173
TALO icon
1091
Talos Energy
TALO
$1.76B
$506K 0.01%
59,675
-7,548
BRKL
1092
DELISTED
Brookline Bancorp
BRKL
$504K 0.01%
47,775
-1,397
COLL icon
1093
Collegium Pharmaceutical
COLL
$1.34B
$503K 0.01%
17,003
+1,183
PRLB icon
1094
Protolabs
PRLB
$1.16B
$502K 0.01%
12,528
-758
ASTE icon
1095
Astec Industries
ASTE
$1.03B
$501K 0.01%
12,025
+469
CXM icon
1096
Sprinklr
CXM
$1.81B
$501K 0.01%
+59,224
MODG icon
1097
Topgolf Callaway Brands
MODG
$1.95B
$501K 0.01%
62,174
-13,845
HSII icon
1098
Heidrick & Struggles
HSII
$1.22B
$500K 0.01%
10,929
+1,246
AAT
1099
American Assets Trust
AAT
$1.18B
$496K 0.01%
25,115
-1,382
PENG
1100
Penguin Solutions Inc
PENG
$1.15B
$494K 0.01%
+24,913
42 43
44
45 46