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
UCTT icon
1101
Ultra Clean Holdings
UCTT
$1.18B
$491K 0.01%
21,762
-877
SDGR icon
1102
Schrodinger
SDGR
$1.31B
$486K 0.01%
+24,151
SBH icon
1103
Sally Beauty Holdings
SBH
$1.39B
$483K 0.01%
52,167
+1,122
THS icon
1104
Treehouse Foods
THS
$962M
$483K 0.01%
24,871
-591
ENSG icon
1105
The Ensign Group
ENSG
$10.4B
$481K 0.01%
3,116
-8,904
ITT icon
1106
ITT
ITT
$14.7B
$479K 0.01%
3,052
-3,244
AMSF icon
1107
AMERISAFE
AMSF
$766M
$478K 0.01%
10,931
+1,071
FLR icon
1108
Fluor
FLR
$7.39B
$477K 0.01%
9,309
-31,832
GXO icon
1109
GXO Logistics
GXO
$5.82B
$477K 0.01%
9,795
-43,853
ECPG icon
1110
Encore Capital Group
ECPG
$1.06B
$476K 0.01%
12,287
-1,769
SCSC icon
1111
Scansource
SCSC
$891M
$472K 0.01%
11,286
-15
KSS icon
1112
Kohl's
KSS
$1.91B
$469K 0.01%
55,304
-18,328
QNST icon
1113
QuinStreet
QNST
$792M
$466K 0.01%
28,958
-2,759
APOG icon
1114
Apogee Enterprises
APOG
$741M
$465K 0.01%
11,444
+240
UTL icon
1115
Unitil
UTL
$858M
$465K 0.01%
8,907
+593
THRM icon
1116
Gentherm
THRM
$1.1B
$463K 0.01%
16,358
-277
HUBB icon
1117
Hubbell
HUBB
$24.6B
$462K 0.01%
1,130
-1,955
WGO icon
1118
Winnebago Industries
WGO
$1.03B
$460K 0.01%
15,852
-357
WWD icon
1119
Woodward
WWD
$16B
$458K 0.01%
1,870
-2,147
AMPH icon
1120
Amphastar Pharmaceuticals
AMPH
$1.1B
$458K 0.01%
19,937
-418
DNB
1121
DELISTED
Dun & Bradstreet
DNB
$458K 0.01%
50,336
-149,978
FBRT
1122
Franklin BSP Realty Trust
FBRT
$809M
$456K 0.01%
42,627
+1,598
DEA
1123
Easterly Government Properties
DEA
$985M
$453K 0.01%
20,409
-1,320
CVI icon
1124
CVR Energy
CVI
$3.66B
$449K 0.01%
16,718
-859
SBSI icon
1125
Southside Bancshares
SBSI
$866M
$445K 0.01%
15,137
-191