IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Holding
1,402
Top Buys
| 1 | +$24.2M | |
| 2 | +$19.2M | |
| 3 | +$18M | |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$16.3M | |
| 3 | +$16.1M | |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$20.8B
| $8.17M | 0.11% |
16,007
+1,034
|
|
||
227
Citigroup
C
$210B
| $8.15M | 0.11% |
95,744
-97,572
|
|
||
228
Fox Class A
FOXA
$32.7B
| $8.12M | 0.11% |
144,954
+13,952
|
|
||
229
Viatris
VTRS
$14.4B
| $8.05M | 0.11% |
901,081
-86,445
|
|
||
230
Intel
INTC
$178B
| $8.01M | 0.11% |
357,697
+83,001
|
|
||
231
Principal Financial Group
PFG
$19.5B
| $7.93M | 0.11% |
99,778
-20,968
|
|
||
232
HubSpot
HUBS
$21.3B
| $7.91M | 0.11% |
14,219
+2,604
|
|
||
233
LKQ Corp
LKQ
$7.89B
| $7.9M | 0.11% |
213,448
+1,507
|
|
||
234
Molson Coors Class B
TAP
$9.25B
| $7.9M | 0.11% |
164,184
-41,294
|
|
||
235
lululemon athletica
LULU
$24.7B
| $7.9M | 0.11% |
33,232
+4,683
|
|
||
236
Lam Research
LRCX
$218B
| $7.88M | 0.11% |
80,904
-4,666
|
|
||
237
Ameriprise Financial
AMP
$45.9B
| $7.87M | 0.11% |
14,749
+4,228
|
|
||
238
DTE Energy
DTE
$27B
| $7.84M | 0.11% |
59,215
+1,798
|
|
||
239
Universal Health Services
UHS
$14.1B
| $7.75M | 0.11% |
42,796
-9,966
|
|
||
240
Factset
FDS
$10.9B
| $7.74M | 0.11% |
17,304
+11,747
|
|
||
241
Ralph Lauren
RL
$21.7B
| $7.72M | 0.11% |
28,158
+8,772
|
|
||
242
Dominion Energy
D
$50.4B
| $7.63M | 0.1% |
134,978
+12,892
|
|
||
243
Mettler-Toledo International
MTD
$28.9B
| $7.59M | 0.1% |
6,461
-1,735
|
|
||
244
BJs Wholesale Club
BJ
$11.8B
| $7.56M | 0.1% |
70,148
+6,599
|
|
||
245
Exelixis
EXEL
$11.8B
| $7.56M | 0.1% |
171,474
+72,270
|
|
||
246
Steel Dynamics
STLD
$25B
| $7.5M | 0.1% |
58,576
-13,114
|
|
||
247
Edison International
EIX
$23.2B
| $7.47M | 0.1% |
144,797
-27,174
|
|
||
248
Realty Income
O
$52.5B
| $7.45M | 0.1% |
129,316
-15,715
|
|
||
249
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.44M | 0.1% |
+135,361
|
|
||
250
McKesson
MCK
$102B
| $7.38M | 0.1% |
10,071
-2,264
|
|