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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$168B
| $40.1M | 0.51% |
277,285
+32,596
|
|
||
27
Bank of New York Mellon
BK
$78B
| $39.8M | 0.51% |
364,870
+70,324
|
|
||
28
Gilead Sciences
GILD
$154B
| $38.5M | 0.49% |
346,865
+10,657
|
|
||
29
Eli Lilly
LLY
$947B
| $37.3M | 0.48% |
48,912
-1,002
|
|
||
30
Chevron
CVX
$305B
| $37.2M | 0.47% |
239,391
+22,336
|
|
||
31
Netflix
NFLX
$462B
| $36M | 0.46% |
299,890
+30,200
|
|
||
32
Kroger
KR
$44.8B
| $35.9M | 0.46% |
533,037
-29,676
|
|
||
33
Booking.com
BKNG
$158B
| $34.8M | 0.44% |
6,450
+239
|
|
||
34
O'Reilly Automotive
ORLY
$85.5B
| $34.6M | 0.44% |
320,801
-15,262
|
|
||
35
Allstate
ALL
$55B
| $34.1M | 0.44% |
158,856
+7,267
|
|
||
36
Qualcomm
QCOM
$180B
| $34M | 0.43% |
204,121
-10,375
|
|
||
37
Bristol-Myers Squibb
BMY
$100B
| $33.8M | 0.43% |
748,983
+49,845
|
|
||
38
Electronic Arts
EA
$50.7B
| $33.4M | 0.43% |
165,555
-3,908
|
|
||
39
Cisco
CSCO
$300B
| $32.1M | 0.41% |
469,426
-56,557
|
|
||
40
T-Mobile US
TMUS
$231B
| $31.5M | 0.4% |
131,779
+10,223
|
|
||
41
Spotify
SPOT
$119B
| $30.7M | 0.39% |
43,982
+1,344
|
|
||
42
eBay
EBAY
$37.4B
| $29.5M | 0.38% |
324,656
-26,389
|
|
||
43
Raymond James Financial
RJF
$30.6B
| $29.5M | 0.38% |
170,710
+779
|
|
||
44
Duke Energy
DUK
$93.9B
| $28.9M | 0.37% |
233,659
+7,239
|
|
||
45
Southern Company
SO
$98B
| $28.3M | 0.36% |
298,368
+5,854
|
|
||
46
Wells Fargo
WFC
$268B
| $28.2M | 0.36% |
335,853
+11,120
|
|
||
47
Synchrony
SYF
$28.1B
| $28M | 0.36% |
393,776
+62,431
|
|
||
48
Hartford Financial Services
HIG
$37.8B
| $27.9M | 0.36% |
209,524
+21,617
|
|
||
49
PepsiCo
PEP
$204B
| $27.9M | 0.36% |
198,655
+22,960
|
|
||
50
Monster Beverage
MNST
$74.2B
| $27.6M | 0.35% |
409,818
+5,252
|
|