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 | |
|---|---|---|---|---|---|---|
376
Dycom Industries
DY
$8.29B
| $3.74M | 0.05% |
15,287
-819
|
|
||
377
Post Holdings
POST
$5.79B
| $3.73M | 0.05% |
34,202
-2,197
|
|
||
378
Dillards
DDS
$9.47B
| $3.72M | 0.05% |
8,903
+3,794
|
|
||
379
Mattel
MAT
$5.82B
| $3.72M | 0.05% |
188,575
+76,774
|
|
||
380
Sprouts Farmers Market
SFM
$7.67B
| $3.71M | 0.05% |
22,547
+14,072
|
|
||
381
Dick's Sporting Goods
DKS
$19.6B
| $3.71M | 0.05% |
18,754
-3,898
|
|
||
382
Ingredion
INGR
$6.91B
| $3.67M | 0.05% |
27,082
+3,562
|
|
||
383
Affiliated Managers Group
AMG
$7.29B
| $3.63M | 0.05% |
18,434
+5,594
|
|
||
384
Gen Digital
GEN
$15.9B
| $3.63M | 0.05% |
123,333
-12,321
|
|
||
385
Ciena
CIEN
$28.1B
| $3.62M | 0.05% |
44,555
+10,904
|
|
||
386
Quest Diagnostics
DGX
$20B
| $3.62M | 0.05% |
20,139
+3,512
|
|
||
387
Abercrombie & Fitch
ANF
$3.37B
| $3.62M | 0.05% |
43,656
+28,511
|
|
||
388
Primerica
PRI
$8.06B
| $3.6M | 0.05% |
13,164
+6,370
|
|
||
389
Columbia Sportswear
COLM
$2.78B
| $3.6M | 0.05% |
58,941
+28,364
|
|
||
390
RPM International
RPM
$13.8B
| $3.58M | 0.05% |
32,635
+8,750
|
|
||
391
Stride
LRN
$3.16B
| $3.56M | 0.05% |
24,504
-15
|
|
||
392
Teleflex
TFX
$4.83B
| $3.54M | 0.05% |
+29,900
|
|
||
393
Advanced Micro Devices
AMD
$380B
| $3.52M | 0.05% |
24,835
+14,304
|
|
||
394
Allegion
ALLE
$14.4B
| $3.52M | 0.05% |
24,414
+7,604
|
|
||
395
Cheniere Energy
LNG
$44.7B
| $3.51M | 0.05% |
14,406
+549
|
|
||
396
Sterling Infrastructure
STRL
$11.6B
| $3.51M | 0.05% |
+15,195
|
|
||
397
Hormel Foods
HRL
$12.1B
| $3.5M | 0.05% |
+115,544
|
|
||
398
Kratos Defense & Security Solutions
KTOS
$13.1B
| $3.49M | 0.05% |
+75,210
|
|
||
399
Wabtec
WAB
$35.3B
| $3.49M | 0.05% |
16,670
-2,984
|
|
||
400
Insight Enterprises
NSIT
$2.83B
| $3.47M | 0.05% |
25,161
-1,982
|
|