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 | |
|---|---|---|---|---|---|---|
351
Asbury Automotive
ABG
$4.01B
| $4.51M | 0.06% |
19,384
-271
|
|
||
352
MasTec
MTZ
$23.5B
| $4.49M | 0.06% |
20,641
-4,157
|
|
||
353
Linde
LIN
$231B
| $4.43M | 0.06% |
10,396
-1,986
|
|
||
354
Textron
TXT
$17.1B
| $4.43M | 0.06% |
50,798
-6,517
|
|
||
355
Idexx Laboratories
IDXX
$51.1B
| $4.39M | 0.06% |
6,496
+26
|
|
||
356
CareTrust REIT
CTRE
$9.01B
| $4.39M | 0.06% |
121,524
+9,266
|
|
||
357
GoDaddy
GDDY
$12B
| $4.39M | 0.06% |
35,404
-3,837
|
|
||
358
Pegasystems
PEGA
$7.67B
| $4.39M | 0.06% |
73,504
-6,115
|
|
||
359
PayPal
PYPL
$42.5B
| $4.35M | 0.05% |
74,433
+6,749
|
|
||
360
Murphy USA
MUSA
$7.42B
| $4.3M | 0.05% |
10,653
+35
|
|
||
361
International Paper
IP
$21.8B
| $4.29M | 0.05% |
108,921
-89,401
|
|
||
362
Sherwin-Williams
SHW
$85.6B
| $4.29M | 0.05% |
13,236
-2,891
|
|
||
363
Cardinal Health
CAH
$53.3B
| $4.25M | 0.05% |
20,659
+229
|
|
||
364
Rithm Capital
RITM
$5.54B
| $4.24M | 0.05% |
388,561
+92,983
|
|
||
365
Toro Company
TTC
$9.61B
| $4.23M | 0.05% |
53,794
+11,984
|
|
||
366
Affiliated Managers Group
AMG
$8.22B
| $4.2M | 0.05% |
14,572
-1,882
|
|
||
367
Cigna
CI
$73B
| $4.19M | 0.05% |
15,236
-2,545
|
|
||
368
PTC
PTC
$19.2B
| $4.18M | 0.05% |
23,985
-661
|
|
||
369
EXL Service
EXLS
$4.95B
| $4.17M | 0.05% |
98,280
-75
|
|
||
370
LKQ Corp
LKQ
$8.15B
| $4.17M | 0.05% |
137,943
+22,846
|
|
||
371
Flex
FLEX
$23.3B
| $4.15M | 0.05% |
68,616
-11,116
|
|
||
372
Burlington
BURL
$18.7B
| $4.13M | 0.05% |
14,297
-1,787
|
|
||
373
Loews
L
$22.6B
| $4.12M | 0.05% |
39,138
-42,437
|
|
||
374
Advanced Energy
AEIS
$12.3B
| $4.08M | 0.05% |
19,481
+755
|
|
||
375
Halozyme
HALO
$8.12B
| $4.07M | 0.05% |
60,466
+26,509
|
|