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 | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$10.9B
| $4.97M | 0.06% |
36,360
+6,524
|
|
||
327
Quest Diagnostics
DGX
$22.7B
| $4.88M | 0.06% |
28,101
+4,710
|
|
||
328
Nexstar Media Group
NXST
$7.31B
| $4.87M | 0.06% |
23,977
+2,011
|
|
||
329
CrowdStrike
CRWD
$95.5B
| $4.86M | 0.06% |
10,373
+21
|
|
||
330
Dillards
DDS
$9.19B
| $4.85M | 0.06% |
8,001
|
|
||
|
WAY
331
Waystar Holding Corp
WAY
$4.9B
| $4.83M | 0.06% |
147,550
+87,775
|
|
||
332
SharkNinja
SN
$16.2B
| $4.82M | 0.06% |
43,071
-4,130
|
|
||
333
Chewy
CHWY
$11.3B
| $4.82M | 0.06% |
145,771
+26,407
|
|
||
334
UGI
UGI
$7.79B
| $4.82M | 0.06% |
128,647
+588
|
|
||
335
Nutanix
NTNX
$10.5B
| $4.81M | 0.06% |
93,147
+392
|
|
||
336
ADT
ADT
$5.56B
| $4.81M | 0.06% |
595,688
+120,564
|
|
||
337
Mattel
MAT
$4.8B
| $4.79M | 0.06% |
241,574
-20,770
|
|
||
338
Globus Medical
GMED
$12.1B
| $4.78M | 0.06% |
54,749
+6,689
|
|
||
339
Installed Building Products
IBP
$8.62B
| $4.76M | 0.06% |
18,361
+1,510
|
|
||
340
NewMarket
NEU
$5.73B
| $4.74M | 0.06% |
6,904
+3,415
|
|
||
341
Palo Alto Networks
PANW
$123B
| $4.74M | 0.06% |
25,756
-2,907
|
|
||
342
BorgWarner
BWA
$11B
| $4.68M | 0.06% |
103,817
-91,421
|
|
||
343
Zurn Elkay Water Solutions
ZWS
$8.23B
| $4.64M | 0.06% |
99,710
+26,690
|
|
||
344
Old Republic International
ORI
$10.4B
| $4.61M | 0.06% |
101,060
-14,280
|
|
||
345
SEI Investments
SEIC
$9.83B
| $4.61M | 0.06% |
56,216
-13,755
|
|
||
346
Etsy
ETSY
$5.04B
| $4.61M | 0.06% |
83,115
+19,538
|
|
||
347
Popular Inc
BPOP
$8.82B
| $4.6M | 0.06% |
36,950
+11,843
|
|
||
348
H&R Block
HRB
$3.81B
| $4.58M | 0.06% |
105,164
+10,288
|
|
||
349
SLM Corp
SLM
$3.54B
| $4.58M | 0.06% |
169,228
+83,710
|
|
||
350
Core & Main
CNM
$9.92B
| $4.56M | 0.06% |
87,656
+22,981
|
|