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
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.28M | |
| 3 | +$7.17M | |
| 4 |
Reddit
RDDT
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$5.88M |
Top Sells
| 1 | +$8.95M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
W.W. Grainger
GWW
|
+$6.05M |
| 5 |
Weyerhaeuser
WY
|
+$5.79M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.2B
| $8.92M | 0.11% |
110,568
-36,761
|
|
||
227
Robinhood
HOOD
$68.6B
| $8.88M | 0.11% |
62,017
-98
|
|
||
228
Ameriprise Financial
AMP
$43.1B
| $8.79M | 0.11% |
17,890
+3,141
|
|
||
229
Automatic Data Processing
ADP
$86.4B
| $8.77M | 0.11% |
29,866
+16,413
|
|
||
230
Domino's
DPZ
$13B
| $8.76M | 0.11% |
20,301
+1,444
|
|
||
231
United Therapeutics
UTHR
$20.4B
| $8.71M | 0.11% |
20,766
+152
|
|
||
232
Gartner
IT
$10.8B
| $8.61M | 0.11% |
32,744
-8,039
|
|
||
233
BorgWarner
BWA
$12.2B
| $8.58M | 0.11% |
195,238
-1,312
|
|
||
234
Exelixis
EXEL
$11.3B
| $8.43M | 0.11% |
204,211
+32,737
|
|
||
235
Dropbox
DBX
$6.38B
| $8.27M | 0.11% |
273,835
+19,240
|
|
||
236
Teledyne Technologies
TDY
$31.4B
| $8.24M | 0.11% |
14,066
-136
|
|
||
237
Viatris
VTRS
$18.3B
| $8.24M | 0.11% |
832,645
-68,436
|
|
||
238
Caterpillar
CAT
$353B
| $8.24M | 0.11% |
17,262
+1,181
|
|
||
239
Loews
L
$22.6B
| $8.19M | 0.1% |
81,575
-47,007
|
|
||
240
KLA
KLAC
$196B
| $8.17M | 0.1% |
7,576
+40
|
|
||
241
Qorvo
QRVO
$7.62B
| $8.11M | 0.1% |
89,011
+3,552
|
|
||
242
Akamai
AKAM
$13.5B
| $8.04M | 0.1% |
106,109
-4,733
|
|
||
243
Occidental Petroleum
OXY
$51.1B
| $8.04M | 0.1% |
170,073
-41,292
|
|
||
244
State Street
STT
$35.7B
| $7.94M | 0.1% |
68,442
+7,722
|
|
||
245
Baker Hughes
BKR
$61.5B
| $7.92M | 0.1% |
162,556
+127,911
|
|
||
|
MRSH
246
Marsh
MRSH
$86.8B
| $7.91M | 0.1% |
39,257
+39
|
|
||
247
Dominion Energy
D
$56.3B
| $7.88M | 0.1% |
128,750
-6,228
|
|
||
248
GE Aerospace
GE
$360B
| $7.87M | 0.1% |
26,153
-2,458
|
|
||
249
Molina Healthcare
MOH
$7.78B
| $7.83M | 0.1% |
40,920
-823
|
|
||
250
Arista Networks
ANET
$167B
| $7.79M | 0.1% |
53,460
-3,014
|
|