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
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.28M | |
| 3 | +$7.17M | |
| 4 |
Reddit
RDDT
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$5.88M |
Top Sells
| 1 | +$8.95M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
W.W. Grainger
GWW
|
+$6.05M |
| 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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$119B
| $5.25M | 0.07% |
12,307
+1,190
|
|
||
327
Cigna
CI
$73.9B
| $5.13M | 0.07% |
17,781
-2,757
|
|
||
328
Texas Instruments
TXN
$199B
| $5.12M | 0.07% |
27,856
-4,872
|
|
||
329
ON Semiconductor
ON
$27.2B
| $5.09M | 0.07% |
103,262
+73,270
|
|
||
330
CrowdStrike
CRWD
$98B
| $5.08M | 0.06% |
10,352
+1,880
|
|
||
331
AXIS Capital
AXS
$8.09B
| $5.01M | 0.06% |
52,337
-6,012
|
|
||
332
Coca-Cola Consolidated
COKE
$12.1B
| $5.01M | 0.06% |
42,730
+7,540
|
|
||
333
PTC
PTC
$18.5B
| $5M | 0.06% |
24,646
+11,224
|
|
||
334
West Pharmaceutical
WST
$17.4B
| $5M | 0.06% |
19,048
|
|
||
335
Roblox
RBLX
$43.9B
| $4.98M | 0.06% |
35,967
+8,515
|
|
||
336
Texas Pacific Land
TPL
$34.5B
| $4.98M | 0.06% |
16,008
+11,199
|
|
||
337
Dillards
DDS
$10.5B
| $4.92M | 0.06% |
8,001
-902
|
|
||
338
Cirrus Logic
CRUS
$7.25B
| $4.91M | 0.06% |
39,218
-3,970
|
|
||
339
Old Republic International
ORI
$10.2B
| $4.9M | 0.06% |
115,340
+25,653
|
|
||
340
SharkNinja
SN
$18.4B
| $4.87M | 0.06% |
47,201
+9,201
|
|
||
341
EPAM Systems
EPAM
$7.67B
| $4.87M | 0.06% |
32,287
-3,338
|
|
||
342
Lennar Class A
LEN
$28.8B
| $4.86M | 0.06% |
38,541
-20,360
|
|
||
343
Textron
TXT
$17.6B
| $4.84M | 0.06% |
57,315
-20,003
|
|
||
344
Chewy
CHWY
$11B
| $4.83M | 0.06% |
119,364
+37,966
|
|
||
345
Allegion
ALLE
$13.9B
| $4.81M | 0.06% |
27,114
+2,700
|
|
||
346
Aon
AON
$69.6B
| $4.81M | 0.06% |
13,481
+1,755
|
|
||
347
Asbury Automotive
ABG
$4.4B
| $4.8M | 0.06% |
19,655
-1,072
|
|
||
348
SPX Corp
SPXC
$12.1B
| $4.8M | 0.06% |
25,694
-2,581
|
|
||
349
H&R Block
HRB
$3.85B
| $4.8M | 0.06% |
94,876
+8,134
|
|
||
350
United Airlines
UAL
$36.6B
| $4.72M | 0.06% |
48,940
+20,225
|
|