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
PUMP icon
1226
ProPetro Holding
PUMP
$991M
$220K ﹤0.01%
36,784
-12,135
TWI icon
1227
Titan International
TWI
$503M
$215K ﹤0.01%
20,922
-4,534
MYGN icon
1228
Myriad Genetics
MYGN
$575M
$212K ﹤0.01%
39,987
-7,279
BFS
1229
Saul Centers
BFS
$771M
$209K ﹤0.01%
6,124
-18
HTLD icon
1230
Heartland Express
HTLD
$712M
$203K ﹤0.01%
23,477
-811
FTRE icon
1231
Fortrea Holdings
FTRE
$1.61B
$192K ﹤0.01%
+38,881
RES icon
1232
RPC Inc
RES
$1.21B
$191K ﹤0.01%
40,409
-3,048
USNA icon
1233
Usana Health Sciences
USNA
$364M
$184K ﹤0.01%
6,011
+985
SCVL icon
1234
Shoe Carnival
SCVL
$478M
$171K ﹤0.01%
9,161
-98
BGS icon
1235
B&G Foods
BGS
$361M
$167K ﹤0.01%
39,539
+3,361
GES icon
1236
Guess Inc
GES
$874M
$154K ﹤0.01%
12,714
-1,327
TTGT icon
1237
TechTarget
TTGT
$387M
$128K ﹤0.01%
16,416
+1,996
STAG icon
1238
STAG Industrial
STAG
$6.95B
-28,857
SWK icon
1239
Stanley Black & Decker
SWK
$11.6B
-11,938
TECH icon
1240
Bio-Techne
TECH
$9.21B
-11,046
TFC icon
1241
Truist Financial
TFC
$63.4B
-13,599
TKO icon
1242
TKO Group
TKO
$16.9B
-5,083
TPG icon
1243
TPG
TPG
$9.85B
-10,745
TREX icon
1244
Trex
TREX
$3.81B
-22,039
TRU icon
1245
TransUnion
TRU
$16.9B
-6,935
TTD icon
1246
Trade Desk
TTD
$18.4B
-9,112
TW icon
1247
Tradeweb Markets
TW
$23B
-13,425
UBSI icon
1248
United Bankshares
UBSI
$5.39B
-12,606
UDR icon
1249
UDR
UDR
$12.2B
-22,751
URI icon
1250
United Rentals
URI
$52B
-1,592