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
ESAB icon
1126
ESAB
ESAB
$6.66B
$358K ﹤0.01%
3,201
-44
ARES icon
1127
Ares Management
ARES
$35.4B
$357K ﹤0.01%
2,230
-6,765
SLGN icon
1128
Silgan Holdings
SLGN
$4.11B
$356K ﹤0.01%
8,275
-10,889
TR icon
1129
Tootsie Roll Industries
TR
$2.72B
$356K ﹤0.01%
8,490
-702
CARS icon
1130
Cars.com
CARS
$709M
$355K ﹤0.01%
29,078
-740
UFCS icon
1131
United Fire Group
UFCS
$926M
$341K ﹤0.01%
11,223
-435
HSTM icon
1132
HealthStream
HSTM
$749M
$339K ﹤0.01%
12,007
-559
PRAA icon
1133
PRA Group
PRAA
$635M
$332K ﹤0.01%
21,489
+1,297
SCHL icon
1134
Scholastic
SCHL
$765M
$330K ﹤0.01%
12,045
-221
ADAM
1135
Adamas Trust
ADAM
$682M
$328K ﹤0.01%
47,088
+844
STWD icon
1136
Starwood Property Trust
STWD
$6.73B
$326K ﹤0.01%
16,844
-38,446
OXM icon
1137
Oxford Industries
OXM
$588M
$325K ﹤0.01%
8,021
-557
MRTN icon
1138
Marten Transport
MRTN
$862M
$325K ﹤0.01%
30,445
+524
SHEN icon
1139
Shenandoah Telecom
SHEN
$591M
$324K ﹤0.01%
24,110
+1,782
EGBN icon
1140
Eagle Bancorp
EGBN
$609M
$322K ﹤0.01%
15,908
+282
LQDT icon
1141
Liquidity Services
LQDT
$911M
$321K ﹤0.01%
11,700
-16
ICHR icon
1142
Ichor Holdings
ICHR
$568M
$319K ﹤0.01%
18,234
+3,183
CEVA icon
1143
CEVA Inc
CEVA
$571M
$319K ﹤0.01%
12,093
+968
MTUS icon
1144
Metallus
MTUS
$698M
$319K ﹤0.01%
19,319
+1,503
VSTS icon
1145
Vestis
VSTS
$773M
$315K ﹤0.01%
69,508
+7,596
KOP icon
1146
Koppers
KOP
$578M
$313K ﹤0.01%
11,194
+1,100
INN
1147
Summit Hotel Properties
INN
$561M
$312K ﹤0.01%
56,751
+1,379
JBSS icon
1148
John B. Sanfilippo & Son
JBSS
$824M
$310K ﹤0.01%
4,825
+268
AHH
1149
Armada Hoffler Properties
AHH
$525M
$304K ﹤0.01%
43,311
PLAY icon
1150
Dave & Buster's
PLAY
$600M
$304K ﹤0.01%
+16,715