IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.15M | |
| 3 | +$7.66M | |
| 4 |
Reddit
RDDT
|
+$7.39M |
| 5 |
Warner Bros
WBD
|
+$7.1M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
Altria Group
MO
|
+$5.84M |
| 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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$47.8B
| $3.18M | 0.04% |
6,374
-2,822
|
|
||
452
Allison Transmission
ALSN
$7.43B
| $3.16M | 0.04% |
37,190
+9,026
|
|
||
453
Resideo Technologies
REZI
$5.05B
| $3.16M | 0.04% |
73,076
-4,395
|
|
||
454
Targa Resources
TRGP
$36.9B
| $3.15M | 0.04% |
18,825
-4,515
|
|
||
455
CMS Energy
CMS
$22.1B
| $3.13M | 0.04% |
42,728
-49,476
|
|
||
456
Stifel
SF
$12.2B
| $3.13M | 0.04% |
27,568
-365
|
|
||
457
APA Corp
APA
$9.03B
| $3.12M | 0.04% |
128,555
+60,165
|
|
||
458
Terreno Realty
TRNO
$6.42B
| $3.08M | 0.04% |
54,322
+3,294
|
|
||
459
Sanmina
SANM
$8.41B
| $3.08M | 0.04% |
26,778
-1,429
|
|
||
460
Itron
ITRI
$4.34B
| $3.08M | 0.04% |
24,743
+1,862
|
|
||
461
Lantheus
LNTH
$3.88B
| $3.08M | 0.04% |
60,067
+28,138
|
|
||
462
Crocs
CROX
$4.43B
| $3.06M | 0.04% |
36,677
+8,951
|
|
||
463
Manhattan Associates
MANH
$10.7B
| $3.04M | 0.04% |
14,855
-5,167
|
|
||
464
Moog Inc Class A
MOG.A
$7.24B
| $3.04M | 0.04% |
14,661
-1,187
|
|
||
465
Semtech
SMTC
$6.74B
| $3.04M | 0.04% |
+42,604
|
|
||
466
JB Hunt Transport Services
JBHT
$17.7B
| $3.01M | 0.04% |
+22,421
|
|
||
467
Gates Industrial
GTES
$5.74B
| $3.01M | 0.04% |
121,161
+4,057
|
|
||
468
Carlyle Group
CG
$19.5B
| $3M | 0.04% |
47,907
+16,096
|
|
||
469
Piper Sandler
PIPR
$5.39B
| $2.96M | 0.04% |
8,518
+89
|
|
||
470
Maximus
MMS
$4.71B
| $2.94M | 0.04% |
32,127
-8,560
|
|
||
471
Element Solutions
ESI
$6.18B
| $2.92M | 0.04% |
116,140
-1,937
|
|
||
472
Blackstone
BX
$113B
| $2.92M | 0.04% |
17,085
-2,396
|
|
||
473
Mueller Industries
MLI
$12.3B
| $2.91M | 0.04% |
28,769
+4,611
|
|
||
474
Louisiana-Pacific
LPX
$5.7B
| $2.9M | 0.04% |
32,589
+714
|
|
||
475
NewMarket
NEU
$7.08B
| $2.89M | 0.04% |
+3,489
|
|