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 | |
|---|---|---|---|---|---|---|
476
Piper Sandler
PIPR
$6.34B
| $2.81M | 0.04% |
33,068
-1,004
|
|
||
477
Badger Meter
BMI
$3.61B
| $2.8M | 0.04% |
16,057
-3,812
|
|
||
478
Allison Transmission
ALSN
$11.1B
| $2.8M | 0.04% |
28,559
-8,631
|
|
||
|
BCPC
479
Balchem Corp
BCPC
$5.61B
| $2.78M | 0.03% |
18,141
+406
|
|
||
480
Penumbra
PEN
$13B
| $2.73M | 0.03% |
8,796
-2,234
|
|
||
481
Ovintiv
OVV
$15.8B
| $2.73M | 0.03% |
69,773
+11,133
|
|
||
482
Autoliv
ALV
$8.7B
| $2.73M | 0.03% |
23,032
+16,236
|
|
||
483
Protagonist Therapeutics
PTGX
$6.74B
| $2.73M | 0.03% |
31,244
-1,939
|
|
||
484
Arcosa
ACA
$5.79B
| $2.71M | 0.03% |
25,521
-683
|
|
||
485
Ingredion
INGR
$7.1B
| $2.71M | 0.03% |
24,564
-5,706
|
|
||
486
Penske Automotive Group
PAG
$10.5B
| $2.7M | 0.03% |
17,055
+2,609
|
|
||
487
Lazard
LAZ
$4.45B
| $2.68M | 0.03% |
55,266
-8,087
|
|
||
488
Johnson Controls International
JCI
$85.6B
| $2.68M | 0.03% |
22,387
+3,750
|
|
||
489
ACI Worldwide
ACIW
$4.48B
| $2.67M | 0.03% |
55,814
+1,884
|
|
||
490
SS&C Technologies
SSNC
$17B
| $2.67M | 0.03% |
30,496
+324
|
|
||
491
Edwards Lifesciences
EW
$47B
| $2.64M | 0.03% |
30,967
+93
|
|
||
492
Granite Construction
GVA
$5.29B
| $2.64M | 0.03% |
22,865
+235
|
|
||
493
Radian Group
RDN
$4.8B
| $2.63M | 0.03% |
73,146
+2,983
|
|
||
494
Graco
GGG
$14.2B
| $2.61M | 0.03% |
31,876
+4,519
|
|
||
495
Bath & Body Works
BBWI
$4.13B
| $2.6M | 0.03% |
129,647
+31,885
|
|
||
496
AppFolio
APPF
$5.7B
| $2.6M | 0.03% |
11,166
+1,972
|
|
||
497
PNC Financial Services
PNC
$90.5B
| $2.59M | 0.03% |
12,390
-4,610
|
|
||
498
Credit Acceptance
CACC
$5.66B
| $2.58M | 0.03% |
5,824
+4,332
|
|
||
499
Group 1 Automotive
GPI
$4.06B
| $2.58M | 0.03% |
6,565
+25
|
|
||
500
Meritage Homes
MTH
$4.58B
| $2.58M | 0.03% |
39,209
+2,047
|
|