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 | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$5.47B
| $2.74M | 0.04% |
31,875
+20,725
|
|
||
477
Euronet Worldwide
EEFT
$3.04B
| $2.74M | 0.04% |
26,982
+6,874
|
|
||
478
Donaldson
DCI
$10.1B
| $2.72M | 0.04% |
39,150
+4,584
|
|
||
479
Corpay
CPAY
$19.5B
| $2.71M | 0.04% |
8,166
+3,498
|
|
||
480
Option Care Health
OPCH
$4.39B
| $2.7M | 0.04% |
83,216
+48,756
|
|
||
481
Gates Industrial
GTES
$5.71B
| $2.7M | 0.04% |
117,104
-10,782
|
|
||
482
Williams Companies
WMB
$72.8B
| $2.69M | 0.04% |
42,855
-30,903
|
|
||
483
Vontier
VNT
$5.51B
| $2.69M | 0.04% |
72,918
+10,755
|
|
||
484
Arthur J. Gallagher & Co
AJG
$64.2B
| $2.69M | 0.04% |
8,394
-4,513
|
|
||
485
Elanco Animal Health
ELAN
$10.7B
| $2.68M | 0.04% |
187,473
-144,789
|
|
||
486
Allison Transmission
ALSN
$6.82B
| $2.68M | 0.04% |
28,164
+21,074
|
|
||
487
Element Solutions
ESI
$6.69B
| $2.67M | 0.04% |
+118,077
|
|
||
|
SNDK
488
Sandisk
SNDK
$35.1B
| $2.64M | 0.04% |
58,232
+4,722
|
|
||
489
3M
MMM
$87.6B
| $2.64M | 0.04% |
17,339
-36,568
|
|
||
490
Applied Industrial Technologies
AIT
$9.77B
| $2.63M | 0.04% |
11,323
+6,945
|
|
||
491
Charter Communications
CHTR
$28.5B
| $2.63M | 0.04% |
6,426
-1,480
|
|
||
492
AGNC Investment
AGNC
$11.1B
| $2.62M | 0.04% |
285,607
-119,468
|
|
||
493
Lantheus
LNTH
$3.39B
| $2.61M | 0.04% |
31,929
+19,452
|
|
||
494
Howmet Aerospace
HWM
$83.2B
| $2.6M | 0.04% |
13,976
-39,071
|
|
||
|
CSW
495
CSW Industrials
CSW
$4.09B
| $2.6M | 0.04% |
9,063
+199
|
|
||
496
ESCO Technologies
ESE
$5.58B
| $2.6M | 0.04% |
13,525
-53
|
|
||
497
FMC
FMC
$1.75B
| $2.59M | 0.04% |
+62,079
|
|
||
498
CF Industries
CF
$12.8B
| $2.58M | 0.04% |
28,081
+5,630
|
|
||
499
Toro Company
TTC
$7.12B
| $2.57M | 0.04% |
36,371
+11,074
|
|
||
500
APi Group
APG
$15.1B
| $2.56M | 0.03% |
75,327
-14,241
|
|