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 | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$78.9B
| $6.58M | 0.08% |
52,758
+128
|
|
||
277
Unum
UNM
$11.7B
| $6.55M | 0.08% |
84,576
-5,106
|
|
||
278
Fox Class B
FOX
$22B
| $6.55M | 0.08% |
100,942
+18,862
|
|
||
279
Blackrock
BLK
$166B
| $6.51M | 0.08% |
6,079
-404
|
|
||
280
Cintas
CTAS
$80.4B
| $6.49M | 0.08% |
34,499
-20,599
|
|
||
281
Signet Jewelers
SIG
$3.91B
| $6.48M | 0.08% |
78,219
-17,586
|
|
||
282
Albertsons Companies
ACI
$9.1B
| $6.45M | 0.08% |
375,817
+67,287
|
|
||
283
Fortinet
FTNT
$58.9B
| $6.41M | 0.08% |
80,701
-45,011
|
|
||
284
Host Hotels & Resorts
HST
$13.5B
| $6.37M | 0.08% |
359,216
-187,560
|
|
||
285
Weyerhaeuser
WY
$17.7B
| $6.34M | 0.08% |
+267,556
|
|
||
286
Genpact
G
$6.85B
| $6.31M | 0.08% |
134,908
+23,468
|
|
||
287
Bunge Global
BG
$23.3B
| $6.3M | 0.08% |
70,702
+13,396
|
|
||
288
Globe Life
GL
$11.6B
| $6.28M | 0.08% |
44,887
+3,769
|
|
||
289
HCA Healthcare
HCA
$119B
| $6.19M | 0.08% |
13,268
+961
|
|
||
290
Regions Financial
RF
$24.2B
| $6.19M | 0.08% |
228,518
-15,906
|
|
||
291
Devon Energy
DVN
$27.9B
| $6.17M | 0.08% |
168,564
+8,706
|
|
||
292
AXIS Capital
AXS
$8.14B
| $6.15M | 0.08% |
57,396
+5,059
|
|
||
293
EPAM Systems
EPAM
$7.69B
| $6.1M | 0.08% |
29,764
-2,523
|
|
||
294
Boyd Gaming
BYD
$6.28B
| $6.03M | 0.08% |
70,688
+6,447
|
|
||
295
Comfort Systems
FIX
$50.6B
| $5.99M | 0.08% |
6,413
+13
|
|
||
296
Magnolia Oil & Gas
MGY
$5.16B
| $5.93M | 0.07% |
270,892
+34,724
|
|
||
297
JB Hunt Transport Services
JBHT
$22.1B
| $5.92M | 0.07% |
30,472
+8,051
|
|
||
298
CACI
CACI
$13.5B
| $5.79M | 0.07% |
10,866
+30
|
|
||
299
Molina Healthcare
MOH
$7.93B
| $5.7M | 0.07% |
32,867
-8,053
|
|
||
300
Match Group
MTCH
$7.39B
| $5.64M | 0.07% |
174,562
+42,571
|
|