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
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.28M | |
| 3 | +$7.17M | |
| 4 |
Reddit
RDDT
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$5.88M |
Top Sells
| 1 | +$8.95M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
W.W. Grainger
GWW
|
+$6.05M |
| 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 | |
|---|---|---|---|---|---|---|
426
Rithm Capital
RITM
$5.53B
| $3.37M | 0.04% |
295,578
-2,933
|
|
||
427
Wabtec
WAB
$45.5B
| $3.36M | 0.04% |
16,749
+79
|
|
||
428
Curtiss-Wright
CW
$26.8B
| $3.35M | 0.04% |
6,178
+49
|
|
||
429
Teleflex
TFX
$5.23B
| $3.35M | 0.04% |
27,385
-2,515
|
|
||
430
Lazard
LAZ
$4.38B
| $3.34M | 0.04% |
63,353
-299
|
|
||
431
Workday
WDAY
$28.9B
| $3.33M | 0.04% |
13,847
+2,227
|
|
||
432
Vertiv
VRT
$113B
| $3.33M | 0.04% |
22,094
+3,167
|
|
||
433
Insulet
PODD
$13.6B
| $3.31M | 0.04% |
10,737
-1,293
|
|
||
434
Hanover Insurance
THG
$6.22B
| $3.31M | 0.04% |
18,228
|
|
||
435
Essent Group
ESNT
$5.69B
| $3.3M | 0.04% |
51,945
+218
|
|
||
436
RPM International
RPM
$13.9B
| $3.28M | 0.04% |
27,820
-4,815
|
|
||
|
AL
437
DELISTED
Air Lease Corp
AL
| $3.28M | 0.04% |
51,461
-4,313
|
|
||
438
Ecolab
ECL
$77.2B
| $3.27M | 0.04% |
11,930
|
|
||
439
US Bancorp
USB
$86.4B
| $3.26M | 0.04% |
67,382
+16,599
|
|
||
440
Cencora
COR
$62.4B
| $3.25M | 0.04% |
10,397
+24
|
|
||
441
MSC Industrial Direct
MSM
$5.33B
| $3.25M | 0.04% |
35,262
-9,557
|
|
||
442
Alliant Energy
LNT
$18.9B
| $3.24M | 0.04% |
48,123
-8,031
|
|
||
443
Zoetis
ZTS
$49.6B
| $3.24M | 0.04% |
22,138
-4,547
|
|
||
444
SiTime
SITM
$11.1B
| $3.24M | 0.04% |
10,747
+1,382
|
|
||
445
Essential Properties Realty Trust
EPRT
$6.84B
| $3.23M | 0.04% |
108,520
+8,425
|
|
||
446
Cardinal Health
CAH
$50.7B
| $3.21M | 0.04% |
20,430
+2,706
|
|
||
447
MSCI
MSCI
$39.2B
| $3.19M | 0.04% |
+5,624
|
|
||
448
Popular Inc
BPOP
$9.41B
| $3.19M | 0.04% |
25,107
+4,022
|
|
||
449
Advanced Energy
AEIS
$14.4B
| $3.19M | 0.04% |
18,726
+474
|
|
||
450
Toro Company
TTC
$9.39B
| $3.19M | 0.04% |
41,810
+5,439
|
|