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 | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$75B
| $2.89M | 0.04% |
27,452
+13,696
|
|
||
452
Clearway Energy Class C
CWEN
$4.18B
| $2.88M | 0.04% |
89,923
-22,582
|
|
||
453
SiteOne Landscape Supply
SITE
$5.47B
| $2.87M | 0.04% |
23,756
+11,077
|
|
||
454
Moog Inc Class A
MOG.A
$6.38B
| $2.87M | 0.04% |
15,848
+1,657
|
|
||
455
Terreno Realty
TRNO
$6.27B
| $2.86M | 0.04% |
51,028
+373
|
|
||
456
Corebridge Financial
CRBG
$15.6B
| $2.86M | 0.04% |
80,459
+51,978
|
|
||
457
Maximus
MMS
$4.74B
| $2.86M | 0.04% |
40,687
+8,376
|
|
||
458
Radian Group
RDN
$4.72B
| $2.83M | 0.04% |
78,630
-736
|
|
||
|
JBTM
459
JBT Marel
JBTM
$7.34B
| $2.83M | 0.04% |
23,525
-1,312
|
|
||
460
SiriusXM
SIRI
$7.31B
| $2.82M | 0.04% |
122,858
-78,139
|
|
||
461
Leidos
LDOS
$25.2B
| $2.82M | 0.04% |
17,856
-2,135
|
|
||
462
Crocs
CROX
$4.09B
| $2.81M | 0.04% |
27,726
+15,572
|
|
||
|
BCPC
463
Balchem Corp
BCPC
$4.94B
| $2.81M | 0.04% |
17,635
+712
|
|
||
464
Waters Corp
WAT
$22.1B
| $2.8M | 0.04% |
8,036
-1,844
|
|
||
465
Adtalem Global Education
ATGE
$3.45B
| $2.8M | 0.04% |
22,033
+1,847
|
|
||
466
Zurn Elkay Water Solutions
ZWS
$7.94B
| $2.8M | 0.04% |
76,594
-564
|
|
||
467
American Financial Group
AFG
$11.9B
| $2.8M | 0.04% |
22,175
+8,969
|
|
||
468
AutoNation
AN
$6.91B
| $2.79M | 0.04% |
14,056
-2,579
|
|
||
469
Workday
WDAY
$60.1B
| $2.79M | 0.04% |
11,620
+251
|
|
||
470
EXL Service
EXLS
$6.28B
| $2.79M | 0.04% |
63,605
+47,863
|
|
||
471
Box
BOX
$4.54B
| $2.78M | 0.04% |
81,392
+5,784
|
|
||
472
Lockheed Martin
LMT
$106B
| $2.77M | 0.04% |
5,988
-3,846
|
|
||
473
Royalty Pharma
RPRX
$16.5B
| $2.77M | 0.04% |
76,965
-54,650
|
|
||
474
Pegasystems
PEGA
$10B
| $2.76M | 0.04% |
+50,990
|
|
||
475
Sanmina
SANM
$9.27B
| $2.76M | 0.04% |
28,207
-1,775
|
|