IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.15M | |
| 3 | +$7.66M | |
| 4 |
Reddit
RDDT
|
+$7.39M |
| 5 |
Warner Bros
WBD
|
+$7.1M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
Altria Group
MO
|
+$5.84M |
| 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 | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$191B
| $6.99M | 0.09% |
61,049
+9,724
|
|
||
277
Unum
UNM
$12.6B
| $6.98M | 0.09% |
89,682
+5,203
|
|
||
278
Atmos Energy
ATO
$27.8B
| $6.97M | 0.09% |
40,800
-2,523
|
|
||
279
BJs Wholesale Club
BJ
$11.6B
| $6.94M | 0.09% |
74,461
+4,313
|
|
||
280
Coterra Energy
CTRA
$20.5B
| $6.94M | 0.09% |
293,569
-68,900
|
|
||
281
Nutanix
NTNX
$12.8B
| $6.9M | 0.09% |
92,755
+6,898
|
|
||
282
Jazz Pharmaceuticals
JAZZ
$10.5B
| $6.88M | 0.09% |
52,235
+3,778
|
|
||
283
CBRE Group
CBRE
$47.4B
| $6.83M | 0.09% |
43,326
-9,106
|
|
||
284
D.R. Horton
DHI
$46B
| $6.79M | 0.09% |
40,042
-11,428
|
|
||
285
Rollins
ROL
$29.4B
| $6.77M | 0.09% |
115,308
+7,077
|
|
||
286
Edison International
EIX
$22.4B
| $6.76M | 0.09% |
122,268
-22,529
|
|
||
287
Clorox
CLX
$13B
| $6.7M | 0.09% |
54,378
-33,875
|
|
||
288
Amphenol
APH
$170B
| $6.58M | 0.08% |
53,192
+4,072
|
|
||
289
Everest Group
EG
$13.1B
| $6.57M | 0.08% |
18,756
-1,579
|
|
||
290
Sterling Infrastructure
STRL
$9.85B
| $6.55M | 0.08% |
19,274
+4,079
|
|
||
291
Sun Communities
SUI
$15.8B
| $6.47M | 0.08% |
50,176
-6,600
|
|
||
|
GAP
292
The Gap Inc
GAP
$10.2B
| $6.45M | 0.08% |
301,385
+86,600
|
|
||
293
Regions Financial
RF
$22.2B
| $6.45M | 0.08% |
244,424
+21,821
|
|
||
294
Paychex
PAYX
$39.8B
| $6.43M | 0.08% |
50,718
-36,379
|
|
||
295
Brinker International
EAT
$6.73B
| $6.43M | 0.08% |
50,730
+14,371
|
|
||
296
Realty Income
O
$52.8B
| $6.42M | 0.08% |
105,661
-23,655
|
|
||
297
CRH
CRH
$80.1B
| $6.31M | 0.08% |
52,630
+41,605
|
|
||
298
Steel Dynamics
STLD
$24.5B
| $6.26M | 0.08% |
44,911
-13,665
|
|
||
299
Armstrong World Industries
AWI
$8.16B
| $6.23M | 0.08% |
31,759
+7,917
|
|
||
300
Henry Schein
HSIC
$8.61B
| $6.22M | 0.08% |
93,651
+19,316
|
|