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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$19.8B
| $5.63M | 0.07% |
20,463
+1,415
|
|
||
302
Avery Dennison
AVY
$12.8B
| $5.58M | 0.07% |
30,699
-1,939
|
|
||
303
HubSpot
HUBS
$12.3B
| $5.58M | 0.07% |
13,899
-1,345
|
|
||
304
United Airlines
UAL
$29.8B
| $5.49M | 0.07% |
49,083
+143
|
|
||
305
Copart
CPRT
$32.4B
| $5.48M | 0.07% |
139,997
-32,173
|
|
||
306
Alliant Energy
LNT
$18.3B
| $5.45M | 0.07% |
83,815
+35,692
|
|
||
307
InterDigital
IDCC
$9.67B
| $5.38M | 0.07% |
16,904
+4,562
|
|
||
308
Booz Allen Hamilton
BAH
$9.33B
| $5.37M | 0.07% |
63,621
-8,342
|
|
||
309
APi Group
APG
$20.9B
| $5.36M | 0.07% |
140,208
+30,945
|
|
||
310
APA Corp
APA
$13.5B
| $5.33M | 0.07% |
217,864
+89,309
|
|
||
311
General Motors
GM
$71.2B
| $5.32M | 0.07% |
+65,478
|
|
||
312
Allegion
ALLE
$12.5B
| $5.32M | 0.07% |
33,395
+6,281
|
|
||
313
Vistra
VST
$52.7B
| $5.3M | 0.07% |
32,858
-5,079
|
|
||
314
Maplebear
CART
$10.3B
| $5.3M | 0.07% |
117,734
+11,105
|
|
||
315
Coca-Cola Consolidated
COKE
$12.5B
| $5.29M | 0.07% |
34,487
-8,243
|
|
||
316
Aon
AON
$70B
| $5.19M | 0.07% |
14,712
+1,231
|
|
||
317
Ameren
AEE
$30.2B
| $5.17M | 0.06% |
51,796
-56,065
|
|
||
318
Roku
ROKU
$17.4B
| $5.17M | 0.06% |
47,642
+12,243
|
|
||
319
OneMain Financial
OMF
$7B
| $5.13M | 0.06% |
75,991
+10,445
|
|
||
320
Valmont Industries
VMI
$9.12B
| $5.13M | 0.06% |
12,740
+1,966
|
|
||
321
Federal Signal
FSS
$6.94B
| $5.1M | 0.06% |
46,942
+8,465
|
|
||
322
ON Semiconductor
ON
$35B
| $5.06M | 0.06% |
93,372
-9,890
|
|
||
323
Chemed
CHE
$5.01B
| $5M | 0.06% |
11,696
+2,505
|
|
||
324
D.R. Horton
DHI
$46.7B
| $4.99M | 0.06% |
34,614
-5,428
|
|
||
325
WESCO International
WCC
$15.3B
| $4.97M | 0.06% |
20,329
+20
|
|