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 | |
|---|---|---|---|---|---|---|
426
Lyft
LYFT
$8.8B
| $3.08M | 0.04% |
195,315
+103,118
|
|
||
427
CareTrust REIT
CTRE
$8.07B
| $3.07M | 0.04% |
100,454
+10,590
|
|
||
428
Lazard
LAZ
$4.79B
| $3.05M | 0.04% |
63,652
+49,507
|
|
||
429
Installed Building Products
IBP
$6.99B
| $3.03M | 0.04% |
16,823
+5,143
|
|
||
430
InterDigital
IDCC
$9.53B
| $3.03M | 0.04% |
13,528
+744
|
|
||
431
Itron
ITRI
$4.82B
| $3.01M | 0.04% |
22,881
-1,025
|
|
||
432
Curtiss-Wright
CW
$21.3B
| $2.99M | 0.04% |
6,129
-648
|
|
||
433
Comfort Systems
FIX
$33.7B
| $2.98M | 0.04% |
5,565
+3,567
|
|
||
|
SGI
434
Somnigroup International
SGI
$19.2B
| $2.98M | 0.04% |
43,826
+8,763
|
|
||
435
Cardinal Health
CAH
$48.4B
| $2.98M | 0.04% |
17,724
-12,278
|
|
||
436
Healthpeak Properties
DOC
$12.4B
| $2.97M | 0.04% |
169,825
-344,966
|
|
||
437
Maplebear
CART
$9.68B
| $2.96M | 0.04% |
65,348
+49,293
|
|
||
438
Valmont Industries
VMI
$8.03B
| $2.95M | 0.04% |
9,042
+5,136
|
|
||
439
Merit Medical Systems
MMSI
$5.19B
| $2.94M | 0.04% |
31,448
+1,234
|
|
||
440
Rocket Lab Corp
RKLB
$25B
| $2.93M | 0.04% |
81,954
+56,974
|
|
||
441
Group 1 Automotive
GPI
$4.94B
| $2.92M | 0.04% |
6,691
-278
|
|
||
442
Landstar System
LSTR
$4.47B
| $2.92M | 0.04% |
20,990
+4,767
|
|
||
443
Glaukos
GKOS
$4.82B
| $2.92M | 0.04% |
28,244
-8,657
|
|
||
444
Watsco Inc
WSO
$14.3B
| $2.92M | 0.04% |
6,604
-1,610
|
|
||
445
Blackstone
BX
$114B
| $2.91M | 0.04% |
19,481
+6,076
|
|
||
446
Ryan Specialty Holdings
RYAN
$7.48B
| $2.91M | 0.04% |
42,745
+27,652
|
|
||
447
Match Group
MTCH
$7.76B
| $2.9M | 0.04% |
93,992
+73,141
|
|
||
448
SS&C Technologies
SSNC
$20.6B
| $2.9M | 0.04% |
35,021
-61
|
|
||
449
Owens Corning
OC
$8.56B
| $2.9M | 0.04% |
21,080
-2,629
|
|
||
450
Stifel
SF
$12.4B
| $2.9M | 0.04% |
27,933
-1,504
|
|