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 | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$29.3B
| $7.52M | 0.09% |
125,298
+9,990
|
|
||
252
Charles Schwab
SCHW
$169B
| $7.43M | 0.09% |
74,397
+19,363
|
|
||
253
Armstrong World Industries
AWI
$7.43B
| $7.43M | 0.09% |
38,868
+7,109
|
|
||
254
Lyft
LYFT
$5.47B
| $7.41M | 0.09% |
382,469
+58,942
|
|
||
255
AvalonBay Communities
AVB
$25B
| $7.38M | 0.09% |
40,691
+1,764
|
|
||
256
Steel Dynamics
STLD
$29.4B
| $7.28M | 0.09% |
42,992
-1,919
|
|
||
257
Essex Property Trust
ESS
$16.4B
| $7.22M | 0.09% |
27,591
-8,223
|
|
||
258
Baker Hughes
BKR
$64.1B
| $7.19M | 0.09% |
157,841
-4,715
|
|
||
259
Universal Health Services
UHS
$12.9B
| $7.17M | 0.09% |
32,895
-3,282
|
|
||
260
Capital One
COF
$121B
| $7.13M | 0.09% |
29,414
-30,527
|
|
||
261
BJs Wholesale Club
BJ
$12.9B
| $7.11M | 0.09% |
78,998
+4,537
|
|
||
262
Moody's
MCO
$82.6B
| $7.07M | 0.09% |
13,831
-2,319
|
|
||
263
Robinhood
HOOD
$70.9B
| $7.03M | 0.09% |
62,156
+139
|
|
||
264
RenaissanceRe
RNR
$13.2B
| $7.02M | 0.09% |
24,970
+3,740
|
|
||
265
LPL Financial
LPLA
$24B
| $6.97M | 0.09% |
19,516
-2,213
|
|
||
266
CBRE Group
CBRE
$43.6B
| $6.97M | 0.09% |
43,326
|
|
||
267
Align Technology
ALGN
$13.6B
| $6.96M | 0.09% |
44,601
+10,380
|
|
||
268
Walt Disney
DIS
$185B
| $6.96M | 0.09% |
61,203
+154
|
|
||
269
Equity Residential
EQR
$23.9B
| $6.94M | 0.09% |
110,050
-94,010
|
|
||
|
MRSH
270
Marsh
MRSH
$90.4B
| $6.91M | 0.09% |
37,227
-2,030
|
|
||
271
Atmos Energy
ATO
$30.9B
| $6.9M | 0.09% |
41,164
+364
|
|
||
272
Dropbox
DBX
$6.26B
| $6.77M | 0.08% |
243,429
-30,406
|
|
||
273
Acuity Brands
AYI
$9.25B
| $6.69M | 0.08% |
18,584
+2,032
|
|
||
274
Arista Networks
ANET
$162B
| $6.67M | 0.08% |
50,913
-2,547
|
|
||
275
Jack Henry & Associates
JKHY
$11.7B
| $6.64M | 0.08% |
36,406
-12,747
|
|