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 | |
|---|---|---|---|---|---|---|
276
Nutanix
NTNX
$14.2B
| $6.56M | 0.09% |
85,857
-4,316
|
|
||
|
ANSS
277
DELISTED
Ansys
ANSS
| $6.56M | 0.09% |
18,685
+10,652
|
|
||
278
Brinker International
EAT
$6.37B
| $6.56M | 0.09% |
36,359
+11,124
|
|
||
279
Lennar Class A
LEN
$25.7B
| $6.52M | 0.09% |
58,901
-22,909
|
|
||
280
Intuitive Surgical
ISRG
$204B
| $6.48M | 0.09% |
11,933
+968
|
|
||
281
Avery Dennison
AVY
$14.1B
| $6.47M | 0.09% |
36,890
+10,781
|
|
||
282
State Street
STT
$36.8B
| $6.46M | 0.09% |
60,720
+6,177
|
|
||
283
Bunge Global
BG
$17.3B
| $6.46M | 0.09% |
80,411
-55,742
|
|
||
|
COOP
284
DELISTED
Mr. Cooper
COOP
| $6.42M | 0.09% |
43,030
+7,251
|
|
||
285
Palo Alto Networks
PANW
$130B
| $6.41M | 0.09% |
31,306
-3,226
|
|
||
286
CMS Energy
CMS
$21.3B
| $6.39M | 0.09% |
92,204
-74,845
|
|
||
287
Walt Disney
DIS
$204B
| $6.36M | 0.09% |
51,325
-10,193
|
|
||
288
EPAM Systems
EPAM
$11.7B
| $6.3M | 0.09% |
35,625
+23,594
|
|
||
289
Corcept Therapeutics
CORT
$8.4B
| $6.29M | 0.09% |
85,684
+34,040
|
|
||
290
Blackrock
BLK
$169B
| $6.25M | 0.09% |
5,955
-4,832
|
|
||
291
Caterpillar
CAT
$271B
| $6.24M | 0.09% |
16,081
+585
|
|
||
292
Textron
TXT
$15.6B
| $6.21M | 0.08% |
77,318
-25,635
|
|
||
293
Booz Allen Hamilton
BAH
$10.3B
| $6.18M | 0.08% |
59,307
-13,665
|
|
||
294
Align Technology
ALGN
$11.3B
| $6.11M | 0.08% |
32,265
+1,750
|
|
||
295
Rollins
ROL
$29.2B
| $6.11M | 0.08% |
108,231
+6,250
|
|
||
296
M&T Bank
MTB
$31.5B
| $6.09M | 0.08% |
31,411
+24,687
|
|
||
297
AXIS Capital
AXS
$8.4B
| $6.06M | 0.08% |
58,349
+22,671
|
|
||
298
Performance Food Group
PFGC
$14.3B
| $5.99M | 0.08% |
68,434
+15,894
|
|
||
299
Jackson Financial
JXN
$7.32B
| $5.98M | 0.08% |
67,359
+829
|
|
||
300
United Therapeutics
UTHR
$21.7B
| $5.92M | 0.08% |
20,614
+4,376
|
|