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 | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$13.1B
| $5.85M | 0.08% |
104,300
+63,087
|
|
||
302
Robinhood
HOOD
$117B
| $5.82M | 0.08% |
62,115
+29,083
|
|
||
303
Weyerhaeuser
WY
$16.6B
| $5.79M | 0.08% |
225,365
+410
|
|
||
304
Arista Networks
ANET
$170B
| $5.78M | 0.08% |
56,474
-134,824
|
|
||
305
AvalonBay Communities
AVB
$25.1B
| $5.58M | 0.08% |
27,438
-17,348
|
|
||
306
Newmont
NEM
$91B
| $5.49M | 0.07% |
94,288
+80,350
|
|
||
307
Thermo Fisher Scientific
TMO
$215B
| $5.46M | 0.07% |
13,470
-3,253
|
|
||
308
Henry Schein
HSIC
$8.46B
| $5.43M | 0.07% |
74,335
-27,103
|
|
||
309
Lennox International
LII
$17.3B
| $5.33M | 0.07% |
9,293
+2,492
|
|
||
310
Acuity Brands
AYI
$11B
| $5.29M | 0.07% |
17,746
+2,839
|
|
||
311
Regions Financial
RF
$21.8B
| $5.24M | 0.07% |
222,603
-156,178
|
|
||
312
Roper Technologies
ROP
$48.1B
| $5.21M | 0.07% |
9,196
-1,837
|
|
||
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $5.2M | 0.07% |
130,242
+32,381
|
|
||
314
Jazz Pharmaceuticals
JAZZ
$7.97B
| $5.14M | 0.07% |
48,457
+4,106
|
|
||
315
Robert Half
RHI
$2.67B
| $5.14M | 0.07% |
125,259
+22,099
|
|
||
316
Apollo Global Management
APO
$76.8B
| $5.14M | 0.07% |
36,225
+15,418
|
|
||
317
S&P Global
SPGI
$150B
| $5.1M | 0.07% |
9,675
-704
|
|
||
318
Globe Life
GL
$10.5B
| $5.1M | 0.07% |
41,014
+16,478
|
|
||
319
Devon Energy
DVN
$21.1B
| $5.09M | 0.07% |
159,858
+144,080
|
|
||
320
New York Times
NYT
$9.96B
| $5.05M | 0.07% |
90,229
+42,376
|
|
||
321
Intercontinental Exchange
ICE
$85B
| $5.04M | 0.07% |
27,456
+457
|
|
||
322
Fiserv
FI
$34.3B
| $5M | 0.07% |
28,993
-61
|
|
||
323
Boyd Gaming
BYD
$6.35B
| $4.99M | 0.07% |
63,808
+14,383
|
|
||
324
Asbury Automotive
ABG
$4.41B
| $4.94M | 0.07% |
20,727
+1,907
|
|
||
325
Amphenol
APH
$170B
| $4.85M | 0.07% |
49,120
-7,794
|
|