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 | |
|---|---|---|---|---|---|---|
401
Chewy
CHWY
$14B
| $3.47M | 0.05% |
81,398
+56,020
|
|
||
402
Old Republic International
ORI
$10.2B
| $3.45M | 0.05% |
89,687
+11,015
|
|
||
403
News Corp Class A
NWSA
$15B
| $3.44M | 0.05% |
115,818
+48,062
|
|
||
404
Alliant Energy
LNT
$17.3B
| $3.4M | 0.05% |
56,154
-60,948
|
|
||
405
Core & Main
CNM
$9.71B
| $3.39M | 0.05% |
56,129
+7,880
|
|
||
406
PayPal
PYPL
$62B
| $3.38M | 0.05% |
45,481
+24,138
|
|
||
407
Rithm Capital
RITM
$6.11B
| $3.37M | 0.05% |
298,511
+10,795
|
|
||
408
Waste Management
WM
$81.3B
| $3.35M | 0.05% |
14,635
-3,631
|
|
||
409
DraftKings
DKNG
$15.1B
| $3.33M | 0.05% |
77,625
-79,129
|
|
||
410
SPS Commerce
SPSC
$3.09B
| $3.33M | 0.05% |
24,435
+835
|
|
||
411
Air Lease Corp
AL
$7.13B
| $3.26M | 0.04% |
55,774
-532
|
|
||
412
Federal Signal
FSS
$6.73B
| $3.26M | 0.04% |
30,623
-924
|
|
||
413
Republic Services
RSG
$63.6B
| $3.21M | 0.04% |
13,036
-2,977
|
|
||
414
Ecolab
ECL
$72.5B
| $3.21M | 0.04% |
11,930
+1,787
|
|
||
415
Essential Properties Realty Trust
EPRT
$6.05B
| $3.19M | 0.04% |
100,095
+7,027
|
|
||
416
Axon Enterprise
AXON
$47.5B
| $3.19M | 0.04% |
3,854
-7,804
|
|
||
417
PVH
PVH
$3.69B
| $3.17M | 0.04% |
46,275
+11,372
|
|
||
418
Charles Schwab
SCHW
$173B
| $3.17M | 0.04% |
34,713
+8,895
|
|
||
419
Essent Group
ESNT
$6.02B
| $3.14M | 0.04% |
51,727
+8,320
|
|
||
420
PNC Financial Services
PNC
$72.2B
| $3.14M | 0.04% |
16,851
-24,511
|
|
||
421
Assurant
AIZ
$11.2B
| $3.13M | 0.04% |
15,869
+4,151
|
|
||
422
Ryman Hospitality Properties
RHP
$5.91B
| $3.13M | 0.04% |
+31,756
|
|
||
423
Cencora
COR
$69.9B
| $3.11M | 0.04% |
10,373
-5,763
|
|
||
424
Ubiquiti
UI
$37B
| $3.11M | 0.04% |
7,549
+5,709
|
|
||
425
Hanover Insurance
THG
$6.39B
| $3.1M | 0.04% |
18,228
+7,614
|
|