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
ALGT icon
1126
Allegiant Air
ALGT
$1.3B
$445K 0.01%
8,090
-1,736
AMWD icon
1127
American Woodmark
AMWD
$810M
$444K 0.01%
8,313
-14
AESI icon
1128
Atlas Energy Solutions
AESI
$1.38B
$442K 0.01%
33,043
-6,795
LPG icon
1129
Dorian LPG
LPG
$1.19B
$441K 0.01%
18,092
+391
HFWA icon
1130
Heritage Financial
HFWA
$749M
$440K 0.01%
18,473
-515
FND icon
1131
Floor & Decor
FND
$6.39B
$436K 0.01%
5,735
-9,696
AAON icon
1132
Aaon
AAON
$8.61B
$435K 0.01%
5,896
+421
IART icon
1133
Integra LifeSciences
IART
$938M
$433K 0.01%
35,268
+489
CNXN icon
1134
PC Connection
CNXN
$1.47B
$432K 0.01%
6,562
+166
COHU icon
1135
Cohu
COHU
$1.12B
$430K 0.01%
22,372
-5,505
HLX icon
1136
Helix Energy Solutions
HLX
$955M
$423K 0.01%
67,768
-10,444
BOKF icon
1137
BOK Financial
BOKF
$6.84B
$422K 0.01%
4,319
-2,849
XPEL icon
1138
XPEL
XPEL
$1.05B
$420K 0.01%
+11,704
TMP icon
1139
Tompkins Financial
TMP
$962M
$419K 0.01%
6,685
-217
ADC icon
1140
Agree Realty
ADC
$8.44B
$418K 0.01%
5,722
-11,016
DXCM icon
1141
DexCom
DXCM
$21.5B
$413K 0.01%
4,736
-6,435
CENX icon
1142
Century Aluminum
CENX
$3.08B
$409K 0.01%
22,715
-3,133
NX icon
1143
Quanex
NX
$599M
$407K 0.01%
21,516
-3,097
CPF icon
1144
Central Pacific Financial
CPF
$787M
$406K 0.01%
14,495
-519
AMN icon
1145
AMN Healthcare
AMN
$686M
$406K 0.01%
19,639
+298
RWT
1146
Redwood Trust
RWT
$657M
$403K 0.01%
68,189
-4,354
NXRT
1147
NexPoint Residential Trust
NXRT
$798M
$398K 0.01%
11,948
-143
HAFC icon
1148
Hanmi Financial
HAFC
$797M
$393K 0.01%
15,916
-991
GDYN icon
1149
Grid Dynamics Holdings
GDYN
$748M
$392K 0.01%
33,972
-887
BLFS icon
1150
BioLife Solutions
BLFS
$1.25B
$392K 0.01%
18,214
+1,486