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
ETD icon
1126
Ethan Allen Interiors
ETD
$574M
$288K ﹤0.01%
12,628
+403
AVNS icon
1127
Avanos Medical
AVNS
$649M
$287K ﹤0.01%
25,590
+1,374
EGBN icon
1128
Eagle Bancorp
EGBN
$770M
$287K ﹤0.01%
13,391
-2,517
GES
1129
DELISTED
Guess Inc
GES
$286K ﹤0.01%
17,048
+2,383
NABL icon
1130
N-able
NABL
$827M
$283K ﹤0.01%
37,873
+1,136
AHH
1131
Armada Hoffler Properties
AHH
$501M
$283K ﹤0.01%
42,753
-558
GDYN icon
1132
Grid Dynamics Holdings
GDYN
$579M
$283K ﹤0.01%
31,329
-5,030
DFH icon
1133
Dream Finders Homes
DFH
$1.64B
$278K ﹤0.01%
16,234
+1,769
NPK icon
1134
National Presto Industries
NPK
$962M
$277K ﹤0.01%
2,598
+64
SHEN icon
1135
Shenandoah Telecom
SHEN
$761M
$275K ﹤0.01%
23,786
-324
UHT
1136
Universal Health Realty Income Trust
UHT
$612M
$267K ﹤0.01%
6,821
+111
BLMN icon
1137
Bloomin' Brands
BLMN
$539M
$264K ﹤0.01%
42,781
+556
SSTK icon
1138
Shutterstock
SSTK
$585M
$261K ﹤0.01%
13,642
+790
WRLD icon
1139
World Acceptance Corp
WRLD
$676M
$258K ﹤0.01%
1,835
+123
OXM icon
1140
Oxford Industries
OXM
$576M
$251K ﹤0.01%
7,337
-684
AOSL icon
1141
Alpha and Omega Semiconductor
AOSL
$642M
$243K ﹤0.01%
12,260
-594
RES icon
1142
RPC Inc
RES
$1.32B
$240K ﹤0.01%
44,082
-2,202
KREF
1143
KKR Real Estate Finance Trust
KREF
$466M
$234K ﹤0.01%
28,527
-990
HZO icon
1144
MarineMax
HZO
$680M
$227K ﹤0.01%
9,367
-1,063
BFS
1145
Saul Centers
BFS
$836M
$217K ﹤0.01%
6,877
+96
ANGI icon
1146
Angi Inc
ANGI
$312M
$208K ﹤0.01%
16,072
-6,361
TWI icon
1147
Titan International
TWI
$614M
$199K ﹤0.01%
25,473
-1,131
SOLS
1148
Solstice Advanced Materials
SOLS
$12.5B
$198K ﹤0.01%
+4,080
HTLD icon
1149
Heartland Express
HTLD
$860M
$188K ﹤0.01%
20,873
-2,350
CRSR icon
1150
Corsair Gaming
CRSR
$616M
$147K ﹤0.01%
24,685
+193
44 45
46
47 48