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
BDX icon
1101
Becton Dickinson
BDX
$54.7B
$395K 0.01%
2,109
-6,023
STE icon
1102
Steris
STE
$25.8B
$394K 0.01%
1,592
-4,954
GWRE icon
1103
Guidewire Software
GWRE
$18.1B
$393K 0.01%
1,711
-2,198
IIIN icon
1104
Insteel Industries
IIIN
$591M
$393K 0.01%
10,247
-173
NXRT
1105
NexPoint Residential Trust
NXRT
$793M
$391K 0.01%
12,145
+197
PAHC icon
1106
Phibro Animal Health
PAHC
$1.65B
$391K 0.01%
9,665
-1,408
MATW icon
1107
Matthews International
MATW
$754M
$390K 0.01%
16,074
+265
INVX
1108
Innovex International
INVX
$1.56B
$389K 0.01%
20,968
+3,641
GD icon
1109
General Dynamics
GD
$89.8B
$388K 0.01%
1,138
-1,471
CNXN icon
1110
PC Connection
CNXN
$1.47B
$387K ﹤0.01%
6,242
-320
SAFE
1111
Safehold
SAFE
$965M
$383K ﹤0.01%
24,736
+1,218
BJRI icon
1112
BJ's Restaurants
BJRI
$787M
$378K ﹤0.01%
12,373
-145
MMI icon
1113
Marcus & Millichap
MMI
$1.13B
$376K ﹤0.01%
12,807
+601
DFH icon
1114
Dream Finders Homes
DFH
$1.79B
$375K ﹤0.01%
14,465
+1,020
TRST icon
1115
Trustco Bank Corp NY
TRST
$788M
$374K ﹤0.01%
10,291
+77
VERX icon
1116
Vertex
VERX
$3.07B
$373K ﹤0.01%
15,051
-11,448
BDN
1117
Brandywine Realty Trust
BDN
$584M
$373K ﹤0.01%
89,473
+770
AXL icon
1118
American Axle
AXL
$764M
$370K ﹤0.01%
61,531
-1,443
SJM icon
1119
J.M. Smucker
SJM
$11B
$365K ﹤0.01%
3,363
-3,102
ANGI icon
1120
Angi Inc
ANGI
$506M
$365K ﹤0.01%
22,433
+294
IOT icon
1121
Samsara
IOT
$21.4B
$364K ﹤0.01%
9,766
-14,694
RGR icon
1122
Sturm, Ruger & Co
RGR
$474M
$362K ﹤0.01%
8,338
-291
SXC icon
1123
SunCoke Energy
SXC
$545M
$362K ﹤0.01%
44,321
+276
ETD icon
1124
Ethan Allen Interiors
ETD
$611M
$360K ﹤0.01%
12,225
+236
AOSL icon
1125
Alpha and Omega Semiconductor
AOSL
$601M
$359K ﹤0.01%
12,854
+1,862