IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.15M | |
| 3 | +$7.66M | |
| 4 |
Reddit
RDDT
|
+$7.39M |
| 5 |
Warner Bros
WBD
|
+$7.1M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
Altria Group
MO
|
+$5.84M |
| 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 | |
|---|---|---|---|---|---|---|
351
Fox Class B
FOX
$26.3B
| $4.7M | 0.06% |
82,080
-10,755
|
|
||
352
Genpact
G
$7.62B
| $4.67M | 0.06% |
111,440
+15,876
|
|
||
353
Match Group
MTCH
$7.88B
| $4.66M | 0.06% |
131,991
+37,999
|
|
||
354
Bunge Global
BG
$18.5B
| $4.66M | 0.06% |
57,306
-23,105
|
|
||
355
Flex
FLEX
$21.3B
| $4.62M | 0.06% |
79,732
-11,049
|
|
||
|
FISV
356
Fiserv Inc
FISV
$33.8B
| $4.6M | 0.06% |
35,657
+6,664
|
|
||
357
Robert Half
RHI
$2.77B
| $4.58M | 0.06% |
134,889
+9,630
|
|
||
358
Federal Signal
FSS
$6.84B
| $4.58M | 0.06% |
38,477
+7,854
|
|
||
359
Pegasystems
PEGA
$9.42B
| $4.58M | 0.06% |
79,619
+28,629
|
|
||
360
PayPal
PYPL
$59B
| $4.54M | 0.06% |
67,684
+22,203
|
|
||
361
DraftKings
DKNG
$16.8B
| $4.52M | 0.06% |
120,935
+43,310
|
|
||
362
Thermo Fisher Scientific
TMO
$218B
| $4.51M | 0.06% |
9,307
-4,163
|
|
||
363
Ubiquiti
UI
$33.9B
| $4.48M | 0.06% |
6,780
-769
|
|
||
364
Quest Diagnostics
DGX
$20.3B
| $4.46M | 0.06% |
23,391
+3,252
|
|
||
365
Mattel
MAT
$6.31B
| $4.42M | 0.06% |
262,344
+73,769
|
|
||
366
Voya Financial
VOYA
$6.66B
| $4.4M | 0.06% |
58,849
+37
|
|
||
367
Lennox International
LII
$17B
| $4.38M | 0.06% |
8,269
-1,024
|
|
||
368
American Financial Group
AFG
$11.2B
| $4.35M | 0.06% |
29,836
+7,661
|
|
||
369
Nexstar Media Group
NXST
$5.74B
| $4.34M | 0.06% |
21,966
+28
|
|
||
370
EXL Service
EXLS
$6.35B
| $4.33M | 0.06% |
98,355
+34,750
|
|
||
371
Abercrombie & Fitch
ANF
$4.59B
| $4.33M | 0.06% |
50,588
+6,932
|
|
||
372
WESCO International
WCC
$12.9B
| $4.3M | 0.05% |
20,309
-4,943
|
|
||
373
Intuitive Surgical
ISRG
$201B
| $4.29M | 0.05% |
9,600
-2,333
|
|
||
374
Align Technology
ALGN
$10.8B
| $4.29M | 0.05% |
34,221
+1,956
|
|
||
375
Dycom Industries
DY
$10.3B
| $4.27M | 0.05% |
14,645
-642
|
|