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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$74.4B
| $4.18M | 0.06% |
11,726
+4,469
|
|
||
352
Voya Financial
VOYA
$6.85B
| $4.18M | 0.06% |
58,812
-973
|
|
||
353
West Pharmaceutical
WST
$19.5B
| $4.17M | 0.06% |
19,048
+14,732
|
|
||
354
Zoetis
ZTS
$53B
| $4.16M | 0.06% |
26,685
|
|
||
355
Automatic Data Processing
ADP
$103B
| $4.15M | 0.06% |
13,453
-3,723
|
|
||
356
OneMain Financial
OMF
$7.09B
| $4.12M | 0.06% |
72,237
+1,138
|
|
||
357
Targa Resources
TRGP
$36.9B
| $4.06M | 0.06% |
23,340
-25,509
|
|
||
358
Eversource Energy
ES
$27.4B
| $4.05M | 0.06% |
63,723
-59,750
|
|
||
359
Warner Bros
WBD
$56.2B
| $4.03M | 0.05% |
351,904
-32,467
|
|
||
360
CACI
CACI
$13B
| $4.01M | 0.05% |
8,408
+1,767
|
|
||
361
ADT
ADT
$6.78B
| $3.99M | 0.05% |
471,023
+72,454
|
|
||
362
Manhattan Associates
MANH
$10.7B
| $3.95M | 0.05% |
20,022
-3,146
|
|
||
363
Coca-Cola Consolidated
COKE
$11.8B
| $3.93M | 0.05% |
35,190
+9,040
|
|
||
364
Badger Meter
BMI
$5.54B
| $3.92M | 0.05% |
16,010
+337
|
|
||
365
Armstrong World Industries
AWI
$8.14B
| $3.87M | 0.05% |
23,842
-78
|
|
||
366
Chemed
CHE
$6.13B
| $3.86M | 0.05% |
7,929
+2,792
|
|
||
367
Idexx Laboratories
IDXX
$56.6B
| $3.82M | 0.05% |
7,129
-1,172
|
|
||
368
Jabil
JBL
$22.8B
| $3.81M | 0.05% |
17,484
-5,702
|
|
||
369
MSC Industrial Direct
MSM
$4.91B
| $3.81M | 0.05% |
44,819
+12,207
|
|
||
370
Nexstar Media Group
NXST
$5.78B
| $3.79M | 0.05% |
21,938
+1,502
|
|
||
371
Magnolia Oil & Gas
MGY
$4.02B
| $3.79M | 0.05% |
168,524
+72,016
|
|
||
372
Insulet
PODD
$22.5B
| $3.78M | 0.05% |
12,030
+3,514
|
|
||
373
SharkNinja
SN
$13B
| $3.76M | 0.05% |
38,000
+28,918
|
|
||
374
RenaissanceRe
RNR
$12.4B
| $3.76M | 0.05% |
15,479
+6,226
|
|
||
375
Duolingo
DUOL
$9.3B
| $3.75M | 0.05% |
+9,137
|
|