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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$36.3B
| $3.13M | 0.04% |
21,952
+35
|
|
||
452
Natera
NTRA
$29.4B
| $3.12M | 0.04% |
13,632
+21
|
|
||
453
Voya Financial
VOYA
$7B
| $3.11M | 0.04% |
41,759
-17,090
|
|
||
454
Gates Industrial
GTES
$6.5B
| $3.06M | 0.04% |
142,526
+21,365
|
|
||
455
Annaly Capital Management
NLY
$16.3B
| $3.06M | 0.04% |
136,850
+77,392
|
|
||
456
Primerica
PRI
$8.86B
| $3M | 0.04% |
11,613
-1,564
|
|
||
|
RAL
457
Ralliant Corp
RAL
$5.06B
| $2.99M | 0.04% |
58,682
-237
|
|
||
458
Amgen
AMGN
$186B
| $2.97M | 0.04% |
9,062
+2,414
|
|
||
459
Essent Group
ESNT
$5.94B
| $2.96M | 0.04% |
45,490
-6,455
|
|
||
460
CarMax
KMX
$5.61B
| $2.95M | 0.04% |
+76,382
|
|
||
461
Curtiss-Wright
CW
$26.2B
| $2.95M | 0.04% |
5,348
-830
|
|
||
462
Duolingo
DUOL
$4.94B
| $2.94M | 0.04% |
+16,766
|
|
||
463
Corcept Therapeutics
CORT
$5B
| $2.92M | 0.04% |
84,016
-710
|
|
||
464
Hanover Insurance
THG
$6.29B
| $2.9M | 0.04% |
15,841
-2,387
|
|
||
465
Element Solutions
ESI
$9.29B
| $2.89M | 0.04% |
115,588
-552
|
|
||
466
RadNet
RDNT
$4.53B
| $2.87M | 0.04% |
40,284
+4,704
|
|
||
467
ESCO Technologies
ESE
$8.06B
| $2.87M | 0.04% |
14,706
+1,486
|
|
||
|
SGI
468
Somnigroup International
SGI
$16.8B
| $2.87M | 0.04% |
32,172
+172
|
|
||
469
Aptiv
APTV
$13B
| $2.87M | 0.04% |
37,703
+15,648
|
|
||
470
AutoNation
AN
$6.98B
| $2.87M | 0.04% |
13,881
+2,178
|
|
||
471
Merit Medical Systems
MMSI
$4.16B
| $2.86M | 0.04% |
32,460
+1,028
|
|
||
472
Intercontinental Exchange
ICE
$90B
| $2.86M | 0.04% |
17,656
-7,283
|
|
||
473
Boot Barn
BOOT
$5.01B
| $2.85M | 0.04% |
16,162
+666
|
|
||
474
Solventum
SOLV
$12B
| $2.82M | 0.04% |
35,631
-11,261
|
|
||
475
WEX
WEX
$6.35B
| $2.82M | 0.04% |
18,904
+6,051
|
|