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
OXM icon
1176
Oxford Industries
OXM
$502M
$345K ﹤0.01%
8,578
+542
TRST icon
1177
Trustco Bank Corp NY
TRST
$783M
$341K ﹤0.01%
10,214
-624
SMP icon
1178
Standard Motor Products
SMP
$818M
$338K ﹤0.01%
11,013
-228
DFH icon
1179
Dream Finders Homes
DFH
$1.62B
$338K ﹤0.01%
13,445
-186
ANGI icon
1180
Angi Inc
ANGI
$551M
$338K ﹤0.01%
+22,139
UFCS icon
1181
United Fire Group
UFCS
$932M
$335K ﹤0.01%
11,658
+924
ETD icon
1182
Ethan Allen Interiors
ETD
$585M
$334K ﹤0.01%
11,989
-16
GDEN icon
1183
Golden Entertainment
GDEN
$717M
$332K ﹤0.01%
11,288
-802
HELE icon
1184
Helen of Troy
HELE
$486M
$332K ﹤0.01%
11,688
-669
MCW icon
1185
Mister Car Wash
MCW
$1.87B
$325K ﹤0.01%
54,029
+2,880
KOP icon
1186
Koppers
KOP
$535M
$325K ﹤0.01%
10,094
+68
ASIX icon
1187
AdvanSix
ASIX
$462M
$323K ﹤0.01%
13,599
-2,099
PRSU
1188
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$319K ﹤0.01%
11,079
+218
EMBC icon
1189
Embecta
EMBC
$702M
$316K ﹤0.01%
+32,562
ADAM
1190
Adamas Trust
ADAM
$659M
$310K ﹤0.01%
46,244
-1,923
RGR icon
1191
Sturm, Ruger & Co
RGR
$519M
$310K ﹤0.01%
8,629
+280
AVNS icon
1192
Avanos Medical
AVNS
$525M
$308K ﹤0.01%
25,163
+1,284
TR icon
1193
Tootsie Roll Industries
TR
$2.71B
$307K ﹤0.01%
9,192
+1,354
SHEN icon
1194
Shenandoah Telecom
SHEN
$633M
$305K ﹤0.01%
22,328
+1,501
EGBN icon
1195
Eagle Bancorp
EGBN
$644M
$304K ﹤0.01%
15,626
-1,698
WSR
1196
Whitestone REIT
WSR
$709M
$300K ﹤0.01%
24,034
+2,606
PRAA icon
1197
PRA Group
PRAA
$691M
$298K ﹤0.01%
20,192
-1,916
AHH
1198
Armada Hoffler Properties
AHH
$536M
$298K ﹤0.01%
43,311
+652
ICHR icon
1199
Ichor Holdings
ICHR
$653M
$296K ﹤0.01%
15,051
-4,663
NABL icon
1200
N-able
NABL
$1.38B
$293K ﹤0.01%
36,200
-13,491