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
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.15M
3
+$7.66M
4
RDDT icon
Reddit
RDDT
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.1M

Top Sells

1
+$9.55M
2
+$8.64M
3
+$6.56M
4
MO icon
Altria Group
MO
+$5.84M
5
WY icon
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
CPRT icon
251
Copart
CPRT
$37.9B
$7.74M 0.1%
172,170
+33,326
PFGC icon
252
Performance Food Group
PFGC
$15B
$7.73M 0.1%
74,295
+5,861
MCO icon
253
Moody's
MCO
$86.9B
$7.7M 0.1%
16,150
-2,088
EQH icon
254
Equitable Holdings
EQH
$13.1B
$7.58M 0.1%
149,278
+44,978
IVV icon
255
iShares Core S&P 500 ETF
IVV
$729B
$7.56M 0.1%
11,300
-4,000
BLK icon
256
Blackrock
BLK
$161B
$7.56M 0.1%
6,483
+528
AVB icon
257
AvalonBay Communities
AVB
$25.4B
$7.52M 0.1%
38,927
+11,489
CNC icon
258
Centene
CNC
$18.6B
$7.47M 0.1%
209,257
-76,773
CIEN icon
259
Ciena
CIEN
$28.3B
$7.44M 0.1%
51,075
+6,520
VST icon
260
Vistra
VST
$58.8B
$7.43M 0.1%
37,937
+139
CHRW icon
261
C.H. Robinson
CHRW
$18.9B
$7.42M 0.09%
56,037
+6,823
UHS icon
262
Universal Health Services
UHS
$15B
$7.4M 0.09%
36,177
-6,619
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$10.6B
$7.35M 0.09%
135,725
+364
VTR icon
264
Ventas
VTR
$37.8B
$7.34M 0.09%
104,893
-31,513
JKHY icon
265
Jack Henry & Associates
JKHY
$12.6B
$7.32M 0.09%
49,153
-21,834
LULU icon
266
lululemon athletica
LULU
$21.6B
$7.27M 0.09%
40,851
+7,619
PEG icon
267
Public Service Enterprise Group
PEG
$40.7B
$7.25M 0.09%
86,877
-24,906
MCK icon
268
McKesson
MCK
$106B
$7.25M 0.09%
9,385
-686
LPLA icon
269
LPL Financial
LPLA
$28.7B
$7.23M 0.09%
21,729
+2,295
BAH icon
270
Booz Allen Hamilton
BAH
$10B
$7.19M 0.09%
71,963
+12,656
NYT icon
271
New York Times
NYT
$10.5B
$7.19M 0.09%
125,221
+34,992
HUBS icon
272
HubSpot
HUBS
$19.6B
$7.13M 0.09%
15,244
+1,025
LYFT icon
273
Lyft
LYFT
$8.56B
$7.12M 0.09%
323,527
+128,212
CORT icon
274
Corcept Therapeutics
CORT
$8.39B
$7.04M 0.09%
84,726
-958
GEV icon
275
GE Vernova
GEV
$157B
$7M 0.09%
11,381
+2,722
9 10
11
12 13