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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$33.5B
| $3.66M | 0.05% |
32,637
-18,081
|
|
||
|
AL
402
DELISTED
Air Lease Corp
AL
| $3.65M | 0.05% |
56,878
+5,417
|
|
||
403
Kyndryl
KD
$3.22B
| $3.65M | 0.05% |
137,313
+54,496
|
|
||
404
MSCI
MSCI
$44.2B
| $3.64M | 0.05% |
6,351
+727
|
|
||
405
Fortive
FTV
$18.7B
| $3.64M | 0.05% |
65,908
+51,219
|
|
||
406
Dominion Energy
D
$53.6B
| $3.64M | 0.05% |
62,105
-66,645
|
|
||
407
Texas Instruments
TXN
$215B
| $3.63M | 0.05% |
20,923
-6,933
|
|
||
408
A.O. Smith
AOS
$8.96B
| $3.63M | 0.05% |
54,233
+15,727
|
|
||
409
Masco
MAS
$15B
| $3.6M | 0.05% |
56,739
-75,956
|
|
||
410
Moog Inc Class A
MOG.A
$9.44B
| $3.59M | 0.05% |
14,759
+98
|
|
||
411
Ecolab
ECL
$76B
| $3.53M | 0.04% |
13,462
+1,532
|
|
||
412
Five Below
FIVE
$13.3B
| $3.53M | 0.04% |
18,721
+7,861
|
|
||
413
News Corp Class A
NWSA
$14.6B
| $3.51M | 0.04% |
134,560
+204
|
|
||
414
Millicom
TIGO
$13.9B
| $3.5M | 0.04% |
+63,210
|
|
||
415
Donaldson
DCI
$10B
| $3.5M | 0.04% |
39,473
+4,965
|
|
||
416
TTM Technologies
TTMI
$13.2B
| $3.48M | 0.04% |
50,444
+2,563
|
|
||
417
Targa Resources
TRGP
$50.9B
| $3.47M | 0.04% |
18,825
|
|
||
418
Roblox
RBLX
$42.7B
| $3.47M | 0.04% |
42,863
+6,896
|
|
||
419
Fidelity National Financial
FNF
$13.7B
| $3.46M | 0.04% |
63,469
-93,957
|
|
||
420
MarketAxess Holdings
MKTX
$5.78B
| $3.43M | 0.04% |
+18,941
|
|
||
421
Glaukos
GKOS
$7.12B
| $3.43M | 0.04% |
30,370
-2,339
|
|
||
422
ResMed
RMD
$32.3B
| $3.42M | 0.04% |
14,181
+4,826
|
|
||
423
Hasbro
HAS
$12.8B
| $3.41M | 0.04% |
41,593
+9,845
|
|
||
424
Workday
WDAY
$32.5B
| $3.41M | 0.04% |
15,868
+2,021
|
|
||
|
SEE
425
DELISTED
Sealed Air
SEE
| $3.41M | 0.04% |
82,254
+6,278
|
|