IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.98B
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$7.98B
AUM Growth
+$152M
(+1.9%)
Holding
1,226
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.31M | |
| 3 | +$9M | |
| 4 |
Microsoft
MSFT
|
+$8.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$9.72M | |
| 3 | +$9.18M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$9.05M |
| 5 |
Lowe's Companies
LOW
|
+$8.97M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$14.6B
| $8.78M | 0.11% |
47,316
|
|
||
|
GAP
227
The Gap Inc
GAP
$9.51B
| $8.73M | 0.11% |
341,203
+39,818
|
|
||
228
Viatris
VTRS
$17B
| $8.65M | 0.11% |
694,413
-138,232
|
|
||
229
Amdocs
DOX
$7.09B
| $8.63M | 0.11% |
107,246
-42,293
|
|
||
230
Coterra Energy
CTRA
$24.7B
| $8.62M | 0.11% |
327,558
+33,989
|
|
||
231
GE Vernova
GEV
$301B
| $8.58M | 0.11% |
13,126
+1,745
|
|
||
232
Exelixis
EXEL
$11.8B
| $8.42M | 0.11% |
192,187
-12,024
|
|
||
233
F5
FFIV
$17.8B
| $8.37M | 0.1% |
32,772
+4,599
|
|
||
234
Valero Energy
VLO
$70B
| $8.3M | 0.1% |
51,004
+41,057
|
|
||
235
Jazz Pharmaceuticals
JAZZ
$12.3B
| $8.3M | 0.1% |
48,826
-3,409
|
|
||
236
Prudential Financial
PRU
$32.7B
| $8.3M | 0.1% |
+73,489
|
|
||
237
Amphenol
APH
$181B
| $8.2M | 0.1% |
60,700
+7,508
|
|
||
238
New York Times
NYT
$13.1B
| $8.19M | 0.1% |
117,974
-7,247
|
|
||
239
Qorvo
QRVO
$7.86B
| $8.12M | 0.1% |
96,131
+7,120
|
|
||
240
Occidental Petroleum
OXY
$56.1B
| $8.11M | 0.1% |
197,227
+27,154
|
|
||
241
Ameriprise Financial
AMP
$42.1B
| $8.09M | 0.1% |
16,495
-1,395
|
|
||
242
GE Aerospace
GE
$283B
| $8.06M | 0.1% |
26,153
|
|
||
243
Henry Schein
HSIC
$9B
| $8M | 0.1% |
105,836
+12,185
|
|
||
244
Zscaler
ZS
$22.6B
| $7.88M | 0.1% |
35,036
+4,556
|
|
||
245
CenterPoint Energy
CNP
$27.7B
| $7.86M | 0.1% |
205,075
-47,048
|
|
||
246
Mondelez International
MDLZ
$72.3B
| $7.8M | 0.1% |
144,867
-56,718
|
|
||
247
ServiceNow
NOW
$107B
| $7.75M | 0.1% |
50,565
-7,410
|
|
||
248
McKesson
MCK
$102B
| $7.73M | 0.1% |
9,423
+38
|
|
||
249
Invitation Homes
INVH
$15.9B
| $7.71M | 0.1% |
277,330
+88,601
|
|
||
250
Performance Food Group
PFGC
$14.2B
| $7.64M | 0.1% |
85,008
+10,713
|
|