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
VSTS icon
1101
Vestis
VSTS
$1.04B
$368K ﹤0.01%
55,160
-14,348
CLB icon
1102
Core Laboratories
CLB
$819M
$364K ﹤0.01%
22,712
-654
VNO icon
1103
Vornado Realty Trust
VNO
$5.26B
$361K ﹤0.01%
10,858
-17,077
ADAM
1104
Adamas Trust
ADAM
$744M
$351K ﹤0.01%
48,149
+1,061
FOXF icon
1105
Fox Factory Holding Corp
FOXF
$704M
$346K ﹤0.01%
+20,246
SAFE
1106
Safehold
SAFE
$1.16B
$346K ﹤0.01%
25,248
+512
AMN icon
1107
AMN Healthcare
AMN
$748M
$343K ﹤0.01%
21,772
+527
CARS icon
1108
Cars.com
CARS
$511M
$340K ﹤0.01%
27,880
-1,198
WSR
1109
Whitestone REIT
WSR
$775M
$338K ﹤0.01%
24,304
+49
CNXN icon
1110
PC Connection
CNXN
$1.54B
$336K ﹤0.01%
5,809
-433
JBSS icon
1111
John B. Sanfilippo & Son
JBSS
$965M
$331K ﹤0.01%
4,687
-138
AESI icon
1112
Atlas Energy Solutions
AESI
$1.24B
$327K ﹤0.01%
34,754
-7,676
CBRL icon
1113
Cracker Barrel
CBRL
$731M
$319K ﹤0.01%
12,573
-1,581
BDN
1114
Brandywine Realty Trust
BDN
$554M
$319K ﹤0.01%
109,242
+19,769
IIIN icon
1115
Insteel Industries
IIIN
$723M
$318K ﹤0.01%
10,049
-198
MTUS icon
1116
Metallus
MTUS
$708M
$317K ﹤0.01%
18,448
-871
GDEN icon
1117
Golden Entertainment
GDEN
$756M
$312K ﹤0.01%
11,476
+998
ICHR icon
1118
Ichor Holdings
ICHR
$1.64B
$312K ﹤0.01%
16,920
-1,314
MRTN icon
1119
Marten Transport
MRTN
$1.11B
$311K ﹤0.01%
27,291
-3,154
INN
1120
Summit Hotel Properties
INN
$491M
$307K ﹤0.01%
63,095
+6,344
SXC icon
1121
SunCoke Energy
SXC
$483M
$306K ﹤0.01%
42,507
-1,814
HSTM icon
1122
HealthStream
HSTM
$630M
$303K ﹤0.01%
13,117
+1,110
KOP icon
1123
Koppers
KOP
$741M
$301K ﹤0.01%
11,102
-92
MNRO icon
1124
Monro
MNRO
$646M
$298K ﹤0.01%
14,886
-634
MCW icon
1125
Mister Car Wash
MCW
$2.34B
$289K ﹤0.01%
51,972
+570