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
XRX icon
1201
Xerox
XRX
$392M
$293K ﹤0.01%
55,580
-7,808
JBSS icon
1202
John B. Sanfilippo & Son
JBSS
$787M
$288K ﹤0.01%
4,557
+80
WRLD icon
1203
World Acceptance Corp
WRLD
$665M
$288K ﹤0.01%
1,743
-110
SITC icon
1204
SITE Centers
SITC
$382M
$288K ﹤0.01%
25,444
-615
PAHC icon
1205
Phibro Animal Health
PAHC
$1.77B
$283K ﹤0.01%
11,073
+501
AOSL icon
1206
Alpha and Omega Semiconductor
AOSL
$611M
$282K ﹤0.01%
10,992
-2,830
INN
1207
Summit Hotel Properties
INN
$607M
$282K ﹤0.01%
55,372
-5,868
LQDT icon
1208
Liquidity Services
LQDT
$708M
$276K ﹤0.01%
11,716
-890
MTUS icon
1209
Metallus
MTUS
$708M
$275K ﹤0.01%
17,816
-2,594
UHT
1210
Universal Health Realty Income Trust
UHT
$539M
$274K ﹤0.01%
6,856
+541
MLAB icon
1211
Mesa Laboratories
MLAB
$420M
$272K ﹤0.01%
2,884
-176
INVX
1212
Innovex International
INVX
$1.38B
$271K ﹤0.01%
17,327
-2,404
CLB icon
1213
Core Laboratories
CLB
$715M
$259K ﹤0.01%
22,468
-510
SCHL icon
1214
Scholastic
SCHL
$697M
$257K ﹤0.01%
12,266
-2,253
AXL icon
1215
American Axle
AXL
$777M
$257K ﹤0.01%
62,974
-2,930
KREF
1216
KKR Real Estate Finance Trust
KREF
$515M
$256K ﹤0.01%
29,217
-740
SNCY icon
1217
Sun Country Airlines
SNCY
$659M
$253K ﹤0.01%
21,520
-3,196
CEVA icon
1218
CEVA Inc
CEVA
$625M
$245K ﹤0.01%
11,125
-2,284
NPK icon
1219
National Presto Industries
NPK
$770M
$239K ﹤0.01%
2,443
-469
MNRO icon
1220
Monro
MNRO
$526M
$238K ﹤0.01%
15,960
-830
SSTK icon
1221
Shutterstock
SSTK
$761M
$232K ﹤0.01%
12,224
-649
HZO icon
1222
MarineMax
HZO
$510M
$229K ﹤0.01%
9,106
-1,795
MGPI icon
1223
MGP Ingredients
MGPI
$540M
$228K ﹤0.01%
7,593
RAL
1224
Ralliant Corp
RAL
$5.26B
$227K ﹤0.01%
+4,690
CAL icon
1225
Caleres
CAL
$382M
$222K ﹤0.01%
18,175
-460