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
MGPI icon
1176
MGP Ingredients
MGPI
$491M
$180K ﹤0.01%
7,435
-158
SCVL icon
1177
Shoe Carnival
SCVL
$466M
$172K ﹤0.01%
8,259
-902
USNA icon
1178
Usana Health Sciences
USNA
$358M
$166K ﹤0.01%
6,011
COLM icon
1179
Columbia Sportswear
COLM
$2.98B
– –
-58,941
AAON icon
1180
Aaon
AAON
$7.48B
– –
-5,896
ADC icon
1181
Agree Realty
ADC
$8.58B
– –
-5,722
ALLY icon
1182
Ally Financial
ALLY
$12.8B
– –
-45,585
AME icon
1183
Ametek
AME
$45B
– –
-2,974
AMKR icon
1184
Amkor Technology
AMKR
$9.33B
– –
-17,597
AMT icon
1185
American Tower
AMT
$82.5B
– –
-3,557
ANSS
1186
DELISTED
Ansys
ANSS
– –
-18,685
AVTR icon
1187
Avantor
AVTR
$8.01B
– –
-28,182
AXTA icon
1188
Axalta
AXTA
$6.39B
– –
-19,338
BGS icon
1189
B&G Foods
BGS
$373M
– –
-39,539
BOKF icon
1190
BOK Financial
BOKF
$7.26B
– –
-4,319
BRKL
1191
DELISTED
Brookline Bancorp
BRKL
– –
-47,775
BWXT icon
1192
BWX Technologies
BWXT
$16B
– –
-4,987
BXP icon
1193
Boston Properties
BXP
$11.4B
– –
-15,587
CABO icon
1194
Cable One
CABO
$682M
– –
-2,714
CAG icon
1195
Conagra Brands
CAG
$8.45B
– –
-75,499
CFG icon
1196
Citizens Financial Group
CFG
$23.4B
– –
-16,964
CHH icon
1197
Choice Hotels
CHH
$4.13B
– –
-2,922
CLH icon
1198
Clean Harbors
CLH
$12.2B
– –
-2,878
CMG icon
1199
Chipotle Mexican Grill
CMG
$45.3B
– –
-12,025
COLD icon
1200
Americold
COLD
$3.13B
– –
-67,810
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