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 | |
|---|---|---|---|---|---|---|
376
InterDigital
IDCC
$8.78B
| $4.26M | 0.05% |
12,342
-1,186
|
|
||
377
UGI
UGI
$8.31B
| $4.26M | 0.05% |
128,059
+9,593
|
|
||
378
Etsy
ETSY
$5.39B
| $4.22M | 0.05% |
63,577
+17,831
|
|
||
379
Intercontinental Exchange
ICE
$88.7B
| $4.2M | 0.05% |
24,939
-2,517
|
|
||
380
Valmont Industries
VMI
$8.11B
| $4.18M | 0.05% |
10,774
+1,732
|
|
||
381
Installed Building Products
IBP
$7.05B
| $4.16M | 0.05% |
16,851
+28
|
|
||
382
ADT
ADT
$6.69B
| $4.14M | 0.05% |
475,124
+4,101
|
|
||
383
Idexx Laboratories
IDXX
$58.6B
| $4.13M | 0.05% |
6,470
-659
|
|
||
384
News Corp Class A
NWSA
$14.2B
| $4.13M | 0.05% |
134,356
+18,538
|
|
||
385
Murphy USA
MUSA
$7.33B
| $4.12M | 0.05% |
10,618
+44
|
|
||
386
Chemed
CHE
$6.14B
| $4.12M | 0.05% |
9,191
+1,262
|
|
||
387
Burlington
BURL
$15.6B
| $4.09M | 0.05% |
16,084
+6,674
|
|
||
388
SoFi Technologies
SOFI
$36.3B
| $4.02M | 0.05% |
152,146
+18,397
|
|
||
389
Sprouts Farmers Market
SFM
$8.21B
| $3.99M | 0.05% |
36,662
+14,115
|
|
||
390
Leidos
LDOS
$23.9B
| $3.99M | 0.05% |
21,090
+3,234
|
|
||
391
Affiliated Managers Group
AMG
$7.58B
| $3.92M | 0.05% |
16,454
-1,980
|
|
||
392
Maplebear
CART
$10.9B
| $3.92M | 0.05% |
106,629
+41,281
|
|
||
393
CareTrust REIT
CTRE
$8.34B
| $3.89M | 0.05% |
112,258
+11,804
|
|
||
394
Jackson Financial
JXN
$6.68B
| $3.86M | 0.05% |
38,110
-29,249
|
|
||
395
Okta
OKTA
$14.5B
| $3.82M | 0.05% |
41,667
-401
|
|
||
396
Cheniere Energy
LNG
$45.3B
| $3.79M | 0.05% |
16,147
+1,741
|
|
||
397
APi Group
APG
$16.2B
| $3.76M | 0.05% |
109,263
+33,936
|
|
||
398
S&P Global
SPGI
$149B
| $3.75M | 0.05% |
7,699
-1,976
|
|
||
399
Watts Water Technologies
WTS
$9.13B
| $3.71M | 0.05% |
13,296
+4,910
|
|
||
400
DaVita
DVA
$8.39B
| $3.71M | 0.05% |
27,946
-2,592
|
|