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
BLMN icon
1151
Bloomin' Brands
BLMN
$586M
$303K ﹤0.01%
+42,225
WSR
1152
Whitestone REIT
WSR
$668M
$298K ﹤0.01%
24,255
+221
WRLD icon
1153
World Acceptance Corp
WRLD
$779M
$290K ﹤0.01%
1,712
-31
CLB icon
1154
Core Laboratories
CLB
$717M
$289K ﹤0.01%
23,366
+898
NABL icon
1155
N-able
NABL
$1.33B
$287K ﹤0.01%
36,737
+537
ASIX icon
1156
AdvanSix
ASIX
$410M
$286K ﹤0.01%
14,733
+1,134
NPK icon
1157
National Presto Industries
NPK
$655M
$284K ﹤0.01%
2,534
+91
GDYN icon
1158
Grid Dynamics Holdings
GDYN
$736M
$280K ﹤0.01%
36,359
+2,387
AVNS icon
1159
Avanos Medical
AVNS
$538M
$280K ﹤0.01%
24,216
-947
MNRO icon
1160
Monro
MNRO
$566M
$279K ﹤0.01%
15,520
-440
MCW icon
1161
Mister Car Wash
MCW
$1.74B
$274K ﹤0.01%
51,402
-2,627
SSTK icon
1162
Shutterstock
SSTK
$712M
$268K ﹤0.01%
12,852
+628
KREF
1163
KKR Real Estate Finance Trust
KREF
$548M
$266K ﹤0.01%
29,517
+300
HZO icon
1164
MarineMax
HZO
$498M
$264K ﹤0.01%
10,430
+1,324
UHT
1165
Universal Health Realty Income Trust
UHT
$568M
$263K ﹤0.01%
6,710
-146
SNCY icon
1166
Sun Country Airlines
SNCY
$718M
$248K ﹤0.01%
20,984
-536
GDEN icon
1167
Golden Entertainment
GDEN
$765M
$247K ﹤0.01%
10,478
-810
GES icon
1168
Guess Inc
GES
$889M
$245K ﹤0.01%
14,665
+1,951
SITC icon
1169
SITE Centers
SITC
$387M
$229K ﹤0.01%
25,444
CAL icon
1170
Caleres
CAL
$421M
$227K ﹤0.01%
17,404
-771
RES icon
1171
RPC Inc
RES
$1.19B
$220K ﹤0.01%
46,284
+5,875
CRSR icon
1172
Corsair Gaming
CRSR
$669M
$218K ﹤0.01%
+24,492
BFS
1173
Saul Centers
BFS
$751M
$216K ﹤0.01%
6,781
+657
TWI icon
1174
Titan International
TWI
$506M
$201K ﹤0.01%
26,604
+5,682
HTLD icon
1175
Heartland Express
HTLD
$621M
$195K ﹤0.01%
23,223
-254