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 | |
|---|---|---|---|---|---|---|
501
ACI Worldwide
ACIW
$5.05B
| $2.55M | 0.03% |
55,471
-2,985
|
|
||
502
Encompass Health
EHC
$11.6B
| $2.53M | 0.03% |
20,630
-5,072
|
|
||
503
Meritage Homes
MTH
$4.72B
| $2.53M | 0.03% |
37,749
+1,264
|
|
||
504
A.O. Smith
AOS
$9.23B
| $2.49M | 0.03% |
37,994
+6,639
|
|
||
505
Brown & Brown
BRO
$26.8B
| $2.49M | 0.03% |
22,439
+1,737
|
|
||
506
Boot Barn
BOOT
$5.69B
| $2.48M | 0.03% |
16,303
-2,030
|
|
||
507
Amgen
AMGN
$172B
| $2.48M | 0.03% |
8,873
-3,014
|
|
||
508
Qiagen
QGEN
$9.45B
| $2.46M | 0.03% |
51,178
-11,353
|
|
||
509
Penske Automotive Group
PAG
$10.4B
| $2.45M | 0.03% |
14,284
+1,706
|
|
||
510
SoFi Technologies
SOFI
$34B
| $2.44M | 0.03% |
133,749
+88,237
|
|
||
511
Vertiv
VRT
$68.7B
| $2.43M | 0.03% |
18,927
+213
|
|
||
512
Alkermes
ALKS
$5.43B
| $2.43M | 0.03% |
84,942
+2,262
|
|
||
513
Sealed Air
SEE
$5.39B
| $2.43M | 0.03% |
78,156
-4,582
|
|
||
514
CorVel
CRVL
$3.89B
| $2.42M | 0.03% |
23,590
+894
|
|
||
515
Advanced Energy
AEIS
$8.18B
| $2.42M | 0.03% |
18,252
-2,323
|
|
||
516
Ford
F
$52.6B
| $2.41M | 0.03% |
222,040
-116,224
|
|
||
517
Edwards Lifesciences
EW
$48.4B
| $2.4M | 0.03% |
30,690
-71,892
|
|
||
518
Palomar
PLMR
$3.39B
| $2.4M | 0.03% |
15,533
+2,419
|
|
||
519
HP
HPQ
$24.6B
| $2.4M | 0.03% |
97,938
-107,705
|
|
||
520
Cal-Maine
CALM
$4.3B
| $2.39M | 0.03% |
23,972
+2,710
|
|
||
521
Penumbra
PEN
$10.4B
| $2.38M | 0.03% |
9,281
+1,256
|
|
||
522
TG Therapeutics
TGTX
$5.12B
| $2.37M | 0.03% |
65,918
+11,724
|
|
||
523
Gaming and Leisure Properties
GLPI
$12.7B
| $2.36M | 0.03% |
50,627
+6,087
|
|
||
524
Archrock
AROC
$4.31B
| $2.36M | 0.03% |
94,949
-2,496
|
|
||
525
Frontdoor
FTDR
$3.64B
| $2.35M | 0.03% |
39,930
-4,654
|
|