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 | |
|---|---|---|---|---|---|---|
326
Albertsons Companies
ACI
$9.74B
| $4.84M | 0.07% |
224,935
+108,328
|
|
||
327
Fox Class B
FOX
$26.4B
| $4.79M | 0.07% |
92,835
+27,882
|
|
||
328
H&R Block
HRB
$6.28B
| $4.76M | 0.06% |
86,742
+31,494
|
|
||
|
SKX
329
DELISTED
Skechers
SKX
| $4.75M | 0.06% |
75,340
+32,428
|
|
||
330
SPX Corp
SPXC
$11.1B
| $4.74M | 0.06% |
28,275
-1,613
|
|
||
331
C.H. Robinson
CHRW
$17.7B
| $4.72M | 0.06% |
49,214
+19,303
|
|
||
|
GAP
332
The Gap Inc
GAP
$8.7B
| $4.68M | 0.06% |
214,785
+68,835
|
|
||
333
WESCO International
WCC
$12.4B
| $4.68M | 0.06% |
25,252
+2,239
|
|
||
334
GE Vernova
GEV
$156B
| $4.58M | 0.06% |
8,659
+6,261
|
|
||
335
MasTec
MTZ
$15.8B
| $4.56M | 0.06% |
26,754
-2,920
|
|
||
336
Flex
FLEX
$23.2B
| $4.53M | 0.06% |
90,781
-30,729
|
|
||
337
Macy's
M
$5.46B
| $4.51M | 0.06% |
387,193
+110,290
|
|
||
338
Cirrus Logic
CRUS
$6.05B
| $4.5M | 0.06% |
43,188
+15,678
|
|
||
339
Pure Storage
PSTG
$29.6B
| $4.46M | 0.06% |
77,407
-6,680
|
|
||
340
DaVita
DVA
$8.73B
| $4.35M | 0.06% |
30,538
+4,010
|
|
||
341
Honeywell
HON
$123B
| $4.35M | 0.06% |
18,667
-4,569
|
|
||
342
CrowdStrike
CRWD
$135B
| $4.31M | 0.06% |
8,472
+995
|
|
||
343
UGI
UGI
$7.3B
| $4.31M | 0.06% |
118,466
-19,391
|
|
||
344
Murphy USA
MUSA
$6.81B
| $4.3M | 0.06% |
10,574
+3,009
|
|
||
345
Exact Sciences
EXAS
$12.5B
| $4.3M | 0.06% |
+80,870
|
|
||
346
HCA Healthcare
HCA
$109B
| $4.26M | 0.06% |
11,117
+287
|
|
||
347
SEI Investments
SEIC
$10.2B
| $4.22M | 0.06% |
46,953
+20,864
|
|
||
348
Genpact
G
$7.67B
| $4.21M | 0.06% |
95,564
+36,647
|
|
||
349
Okta
OKTA
$15B
| $4.21M | 0.06% |
42,068
+16,003
|
|
||
350
Pilgrim's Pride
PPC
$8.8B
| $4.19M | 0.06% |
93,146
+22,017
|
|