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
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$8.28M
3 +$7.17M
4
RDDT icon
Reddit
RDDT
+$6.56M
5
PGR icon
Progressive
PGR
+$5.88M

Top Sells

1 +$8.95M
2 +$8.64M
3 +$6.56M
4
GWW icon
W.W. Grainger
GWW
+$6.05M
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
$551M
$303K ﹤0.01%
+42,225
WSR
1152
Whitestone REIT
WSR
$777M
$298K ﹤0.01%
24,255
+221
WRLD icon
1153
World Acceptance Corp
WRLD
$645M
$290K ﹤0.01%
1,712
-31
CLB icon
1154
Core Laboratories
CLB
$857M
$289K ﹤0.01%
23,366
+898
NABL icon
1155
N-able
NABL
$885M
$287K ﹤0.01%
36,737
+537
ASIX icon
1156
AdvanSix
ASIX
$504M
$286K ﹤0.01%
14,733
+1,134
NPK icon
1157
National Presto Industries
NPK
$908M
$284K ﹤0.01%
2,534
+91
GDYN icon
1158
Grid Dynamics Holdings
GDYN
$577M
$280K ﹤0.01%
36,359
+2,387
AVNS icon
1159
Avanos Medical
AVNS
$718M
$280K ﹤0.01%
24,216
-947
MNRO icon
1160
Monro
MNRO
$684M
$279K ﹤0.01%
15,520
-440
MCW icon
1161
Mister Car Wash
MCW
$2.3B
$274K ﹤0.01%
51,402
-2,627
SSTK icon
1162
Shutterstock
SSTK
$572M
$268K ﹤0.01%
12,852
+628
KREF
1163
KKR Real Estate Finance Trust
KREF
$439M
$266K ﹤0.01%
29,517
+300
HZO icon
1164
MarineMax
HZO
$627M
$264K ﹤0.01%
10,430
+1,324
UHT
1165
Universal Health Realty Income Trust
UHT
$597M
$263K ﹤0.01%
6,710
-146
SNCY icon
1166
Sun Country Airlines
SNCY
$1.09B
$248K ﹤0.01%
20,984
-536
GDEN icon
1167
Golden Entertainment
GDEN
$764M
$247K ﹤0.01%
10,478
-810
GES
1168
DELISTED
Guess Inc
GES
$245K ﹤0.01%
14,665
+1,951
SITC icon
1169
SITE Centers
SITC
$348M
$229K ﹤0.01%
25,444
CAL icon
1170
Caleres
CAL
$444M
$227K ﹤0.01%
17,404
-771
RES icon
1171
RPC Inc
RES
$1.35B
$220K ﹤0.01%
46,284
+5,875
CRSR icon
1172
Corsair Gaming
CRSR
$600M
$218K ﹤0.01%
+24,492
BFS
1173
Saul Centers
BFS
$853M
$216K ﹤0.01%
6,781
+657
TWI icon
1174
Titan International
TWI
$691M
$201K ﹤0.01%
26,604
+5,682
HTLD icon
1175
Heartland Express
HTLD
$911M
$195K ﹤0.01%
23,223
-254