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 | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$4.85B
| $2.86M | 0.04% |
6,540
-151
|
|
||
477
Gen Digital
GEN
$16.2B
| $2.85M | 0.04% |
100,505
-22,828
|
|
||
478
ACI Worldwide
ACIW
$4.79B
| $2.85M | 0.04% |
53,930
-1,541
|
|
||
479
Adtalem Global Education
ATGE
$3.42B
| $2.84M | 0.04% |
18,419
-3,614
|
|
||
480
Dick's Sporting Goods
DKS
$18.8B
| $2.84M | 0.04% |
12,792
-5,962
|
|
||
481
A.O. Smith
AOS
$9.18B
| $2.83M | 0.04% |
38,506
+512
|
|
||
482
Donaldson
DCI
$10.2B
| $2.82M | 0.04% |
34,508
-4,642
|
|
||
483
Corpay
CPAY
$20.6B
| $2.82M | 0.04% |
9,805
+1,639
|
|
||
484
Penumbra
PEN
$11.3B
| $2.79M | 0.04% |
11,030
+1,749
|
|
||
485
ESCO Technologies
ESE
$5.27B
| $2.79M | 0.04% |
13,220
-305
|
|
||
486
Euronet Worldwide
EEFT
$3.12B
| $2.78M | 0.04% |
31,669
+4,687
|
|
||
487
Ryman Hospitality Properties
RHP
$5.94B
| $2.76M | 0.04% |
30,809
-947
|
|
||
488
TTM Technologies
TTMI
$6.9B
| $2.76M | 0.04% |
47,881
+3,069
|
|
||
489
Globus Medical
GMED
$11.9B
| $2.75M | 0.04% |
48,060
+12,823
|
|
||
490
Alkermes
ALKS
$4.78B
| $2.75M | 0.04% |
91,616
+6,674
|
|
||
491
Generac Holdings
GNRC
$9.11B
| $2.73M | 0.03% |
16,280
+5,027
|
|
||
492
Levi Strauss
LEVI
$8.63B
| $2.72M | 0.03% |
116,936
+44,239
|
|
||
493
Moelis & Co
MC
$4.7B
| $2.72M | 0.03% |
38,134
+525
|
|
||
494
RadNet
RDNT
$6.08B
| $2.71M | 0.03% |
35,580
+711
|
|
||
495
Post Holdings
POST
$5.14B
| $2.71M | 0.03% |
25,191
-9,011
|
|
||
|
SGI
496
Somnigroup International
SGI
$19.5B
| $2.7M | 0.03% |
32,000
-11,826
|
|
||
497
Meritage Homes
MTH
$5.15B
| $2.69M | 0.03% |
37,162
-587
|
|
||
498
Sealed Air
SEE
$6.31B
| $2.69M | 0.03% |
75,976
-2,180
|
|
||
499
SS&C Technologies
SSNC
$20.9B
| $2.68M | 0.03% |
30,172
-4,849
|
|
||
500
Atlantic Union Bankshares
AUB
$4.86B
| $2.67M | 0.03% |
75,616
+9,066
|
|