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 | |
|---|---|---|---|---|---|---|
376
Ubiquiti
UI
$46.3B
| $4.05M | 0.05% |
7,318
+538
|
|
||
377
Pure Storage
PSTG
$20.5B
| $4.04M | 0.05% |
60,251
-5,353
|
|
||
378
Carlyle Group
CG
$18.1B
| $4.04M | 0.05% |
68,295
+20,388
|
|
||
379
Apollo Global Management
APO
$60.8B
| $4.03M | 0.05% |
27,822
-11,928
|
|
||
380
Thermo Fisher Scientific
TMO
$188B
| $4.01M | 0.05% |
6,917
-2,390
|
|
||
381
Sanmina
SANM
$7.64B
| $4M | 0.05% |
26,674
-104
|
|
||
382
SoFi Technologies
SOFI
$23.7B
| $3.99M | 0.05% |
152,295
+149
|
|
||
383
Coinbase
COIN
$47.6B
| $3.98M | 0.05% |
17,587
+1,635
|
|
||
384
Clorox
CLX
$14.7B
| $3.93M | 0.05% |
38,939
-15,439
|
|
||
385
Cirrus Logic
CRUS
$7.07B
| $3.9M | 0.05% |
32,893
-6,325
|
|
||
386
Levi Strauss
LEVI
$8.07B
| $3.89M | 0.05% |
187,338
+70,402
|
|
||
|
JBTM
387
JBT Marel
JBTM
$7.82B
| $3.88M | 0.05% |
25,752
+338
|
|
||
388
Mid-America Apartment Communities
MAA
$15.6B
| $3.86M | 0.05% |
27,818
-57,700
|
|
||
389
Seagate
STX
$79B
| $3.85M | 0.05% |
13,986
+4,375
|
|
||
390
Wayfair
W
$9.6B
| $3.84M | 0.05% |
38,232
+15,204
|
|
||
391
Assurant
AIZ
$11.5B
| $3.82M | 0.05% |
15,875
-42
|
|
||
392
Leidos
LDOS
$22.7B
| $3.81M | 0.05% |
21,142
+52
|
|
||
393
Jackson Financial
JXN
$7.49B
| $3.81M | 0.05% |
35,756
-2,354
|
|
||
394
Mueller Industries
MLI
$13B
| $3.8M | 0.05% |
33,072
+4,303
|
|
||
395
Eastman Chemical
EMN
$8.35B
| $3.79M | 0.05% |
+59,439
|
|
||
396
PTC Therapeutics
PTCT
$5.15B
| $3.79M | 0.05% |
+49,936
|
|
||
397
SiteOne Landscape Supply
SITE
$6.15B
| $3.79M | 0.05% |
30,422
+3,333
|
|
||
398
Intuitive Surgical
ISRG
$174B
| $3.74M | 0.05% |
6,603
-2,997
|
|
||
399
CF Industries
CF
$16.9B
| $3.71M | 0.05% |
47,991
+8,063
|
|
||
400
Clearway Energy Class C
CWEN
$4.42B
| $3.71M | 0.05% |
111,532
+19,471
|
|