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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$50.7B
| $2.58M | 0.03% |
196,600
+3,978
|
|
||
502
Vontier
VNT
$5.12B
| $2.58M | 0.03% |
69,368
+6,414
|
|
||
503
Atlantic Union Bankshares
AUB
$5.29B
| $2.57M | 0.03% |
72,678
-2,938
|
|
||
504
Teleflex
TFX
$6.14B
| $2.56M | 0.03% |
21,005
-6,380
|
|
||
505
Alkermes
ALKS
$5.61B
| $2.56M | 0.03% |
91,479
-137
|
|
||
506
Cencora
COR
$60B
| $2.55M | 0.03% |
7,550
-2,847
|
|
||
507
Madison Square Garden
MSGS
$8.07B
| $2.54M | 0.03% |
9,810
+1,433
|
|
||
508
Champion Homes
SKY
$4.53B
| $2.54M | 0.03% |
30,017
+1,929
|
|
||
509
Cavco Industries
CVCO
$4.13B
| $2.53M | 0.03% |
4,288
+175
|
|
||
510
Lincoln Electric
LECO
$14.2B
| $2.53M | 0.03% |
10,554
-53
|
|
||
511
Axos Financial
AX
$5.48B
| $2.53M | 0.03% |
29,331
+1,520
|
|
||
512
Ameris Bancorp
ABCB
$5.72B
| $2.52M | 0.03% |
33,865
+430
|
|
||
513
DaVita
DVA
$10.2B
| $2.51M | 0.03% |
22,112
-5,834
|
|
||
514
Insulet
PODD
$13.4B
| $2.51M | 0.03% |
8,833
-1,904
|
|
||
515
Moelis & Co
MC
$4.93B
| $2.51M | 0.03% |
36,466
-1,668
|
|
||
516
Transmedics
TMDX
$3.96B
| $2.5M | 0.03% |
+20,533
|
|
||
517
Hims & Hers Health
HIMS
$6.61B
| $2.49M | 0.03% |
76,744
+14,103
|
|
||
518
Enpro
NPO
$6B
| $2.48M | 0.03% |
11,577
+703
|
|
||
519
East-West Bancorp
EWBC
$16.7B
| $2.48M | 0.03% |
22,046
+37
|
|
||
520
Phillips Edison & Co
PECO
$4.82B
| $2.47M | 0.03% |
69,425
+4,874
|
|
||
521
Warrior Met Coal
HCC
$4.69B
| $2.45M | 0.03% |
27,816
-861
|
|
||
522
Resideo Technologies
REZI
$6.14B
| $2.43M | 0.03% |
69,248
-3,828
|
|
||
523
Macerich
MAC
$5.44B
| $2.43M | 0.03% |
131,645
-4,176
|
|
||
524
Qiagen
QGEN
$8.24B
| $2.43M | 0.03% |
53,999
+8,115
|
|
||
525
RPM International
RPM
$13.6B
| $2.41M | 0.03% |
23,129
-4,691
|
|