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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$15.2B
| $7.37M | 0.1% |
49,778
+1,800
|
|
||
252
T. Rowe Price
TROW
$22.4B
| $7.37M | 0.1% |
76,340
+7,500
|
|
||
253
GE Aerospace
GE
$324B
| $7.36M | 0.1% |
28,611
-36,279
|
|
||
254
CBRE Group
CBRE
$45.4B
| $7.35M | 0.1% |
52,432
-6,096
|
|
||
255
CenterPoint Energy
CNP
$25.7B
| $7.34M | 0.1% |
199,797
+21,445
|
|
||
256
Vistra
VST
$64.7B
| $7.33M | 0.1% |
37,798
+2,634
|
|
||
257
LPL Financial
LPLA
$29.9B
| $7.29M | 0.1% |
19,434
+1,692
|
|
||
258
Dropbox
DBX
$8.33B
| $7.28M | 0.1% |
254,595
+73,872
|
|
||
259
Teledyne Technologies
TDY
$24.1B
| $7.28M | 0.1% |
14,202
+8,538
|
|
||
260
Qorvo
QRVO
$7.94B
| $7.26M | 0.1% |
85,459
-54,179
|
|
||
261
Sun Communities
SUI
$15.6B
| $7.18M | 0.1% |
56,776
+42,192
|
|
||
262
Signet Jewelers
SIG
$4.11B
| $7.15M | 0.1% |
89,852
+10,296
|
|
||
263
Veralto
VLTO
$24.5B
| $6.96M | 0.09% |
68,982
-14,660
|
|
||
264
Linde
LIN
$196B
| $6.94M | 0.09% |
14,785
-1,764
|
|
||
265
F5
FFIV
$14.2B
| $6.92M | 0.09% |
23,502
+6,667
|
|
||
266
Everest Group
EG
$13.7B
| $6.91M | 0.09% |
20,335
-2,443
|
|
||
267
Unum
UNM
$13.1B
| $6.82M | 0.09% |
84,479
+18,711
|
|
||
268
Copart
CPRT
$39.2B
| $6.81M | 0.09% |
138,844
+37,311
|
|
||
269
Texas Instruments
TXN
$146B
| $6.79M | 0.09% |
32,728
-26,572
|
|
||
270
Cigna
CI
$70.7B
| $6.79M | 0.09% |
20,538
-25,553
|
|
||
|
271
KLA
KLAC
$157B
| $6.75M | 0.09% |
7,536
-16,530
|
|
||
272
Atmos Energy
ATO
$28.4B
| $6.68M | 0.09% |
43,323
+12,422
|
|
||
273
D.R. Horton
DHI
$42.6B
| $6.64M | 0.09% |
51,470
-7,349
|
|
||
274
GoDaddy
GDDY
$17.8B
| $6.59M | 0.09% |
36,604
+2,298
|
|
||
275
BorgWarner
BWA
$9.61B
| $6.58M | 0.09% |
196,550
+82,909
|
|