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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$9.83B
| $5.94M | 0.08% |
69,971
+23,018
|
|
||
302
Linde
LIN
$190B
| $5.88M | 0.08% |
12,382
-2,403
|
|
||
303
Globe Life
GL
$10.5B
| $5.88M | 0.08% |
41,118
+104
|
|
||
304
Palo Alto Networks
PANW
$133B
| $5.84M | 0.07% |
28,663
-2,643
|
|
||
305
Advanced Micro Devices
AMD
$353B
| $5.75M | 0.07% |
35,561
+10,726
|
|
||
306
Acuity Brands
AYI
$11B
| $5.7M | 0.07% |
16,552
-1,194
|
|
||
|
SNDK
307
Sandisk
SNDK
$29B
| $5.64M | 0.07% |
50,283
-7,949
|
|
||
308
Magnolia Oil & Gas
MGY
$4.25B
| $5.64M | 0.07% |
236,168
+67,644
|
|
||
309
DTE Energy
DTE
$27.5B
| $5.63M | 0.07% |
39,786
-19,429
|
|
||
310
Devon Energy
DVN
$23.5B
| $5.6M | 0.07% |
159,858
|
|
||
311
Sherwin-Williams
SHW
$83.5B
| $5.58M | 0.07% |
16,127
-10,524
|
|
||
312
Boyd Gaming
BYD
$6.41B
| $5.55M | 0.07% |
64,241
+433
|
|
||
313
Invitation Homes
INVH
$17.1B
| $5.54M | 0.07% |
188,729
-133,775
|
|
||
314
Pure Storage
PSTG
$29.9B
| $5.5M | 0.07% |
65,604
-11,803
|
|
||
315
CACI
CACI
$13.5B
| $5.4M | 0.07% |
10,836
+2,428
|
|
||
316
Albertsons Companies
ACI
$9.89B
| $5.4M | 0.07% |
308,530
+83,595
|
|
||
317
RenaissanceRe
RNR
$12.1B
| $5.39M | 0.07% |
21,230
+5,751
|
|
||
318
Coinbase
COIN
$71.8B
| $5.38M | 0.07% |
15,952
+9,389
|
|
||
319
GoDaddy
GDDY
$17.3B
| $5.37M | 0.07% |
39,241
+2,637
|
|
||
320
Exact Sciences
EXAS
$19.2B
| $5.31M | 0.07% |
97,134
+16,264
|
|
||
321
Apollo Global Management
APO
$76.6B
| $5.3M | 0.07% |
39,750
+3,525
|
|
||
322
Avery Dennison
AVY
$13.3B
| $5.29M | 0.07% |
32,638
-4,252
|
|
||
323
Comfort Systems
FIX
$33.7B
| $5.28M | 0.07% |
6,400
+835
|
|
||
324
MasTec
MTZ
$16.7B
| $5.28M | 0.07% |
24,798
-1,956
|
|
||
325
Charles Schwab
SCHW
$165B
| $5.25M | 0.07% |
55,034
+20,321
|
|