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 | |
|---|---|---|---|---|---|---|
526
Moelis & Co
MC
$4.73B
| $2.34M | 0.03% |
37,609
-4,134
|
|
||
527
Piper Sandler
PIPR
$5.82B
| $2.34M | 0.03% |
8,429
-629
|
|
||
528
Phillips Edison & Co
PECO
$4.39B
| $2.33M | 0.03% |
66,648
+1,452
|
|
||
529
UFP Industries
UFPI
$5.36B
| $2.32M | 0.03% |
23,394
+5,981
|
|
||
530
Popular Inc
BPOP
$7.67B
| $2.32M | 0.03% |
21,085
-2,423
|
|
||
531
Broadridge
BR
$25.9B
| $2.31M | 0.03% |
9,519
+1,758
|
|
||
532
PTC
PTC
$21.1B
| $2.31M | 0.03% |
13,422
-2,942
|
|
||
533
Live Nation Entertainment
LYV
$32.6B
| $2.31M | 0.03% |
15,258
+9,745
|
|
||
534
Coinbase
COIN
$83.4B
| $2.3M | 0.03% |
6,563
+1,881
|
|
||
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.03% |
178,197
-50,176
|
|
||
536
US Bancorp
USB
$73.6B
| $2.3M | 0.03% |
50,783
+20,600
|
|
||
537
Houlihan Lokey
HLI
$12.6B
| $2.3M | 0.03% |
12,764
-2,117
|
|
||
538
Welltower
WELL
$131B
| $2.29M | 0.03% |
14,927
-5,764
|
|
||
539
Etsy
ETSY
$5.83B
| $2.29M | 0.03% |
45,746
+28,829
|
|
||
540
United Airlines
UAL
$31.5B
| $2.29M | 0.03% |
+28,715
|
|
||
541
Natera
NTRA
$27.4B
| $2.28M | 0.03% |
13,508
+6,948
|
|
||
542
Camden Property Trust
CPT
$10.9B
| $2.28M | 0.03% |
20,246
-7,230
|
|
||
543
Skywest
SKYW
$3.95B
| $2.27M | 0.03% |
22,074
-2,018
|
|
||
544
Lumen
LUMN
$10.8B
| $2.26M | 0.03% |
+516,185
|
|
||
545
Assured Guaranty
AGO
$4.06B
| $2.26M | 0.03% |
25,954
+969
|
|
||
546
Dolby
DLB
$6.24B
| $2.26M | 0.03% |
30,402
-382
|
|
||
547
Amer Sports
AS
$16.4B
| $2.25M | 0.03% |
58,104
+33,838
|
|
||
548
MGM Resorts International
MGM
$8.93B
| $2.24M | 0.03% |
65,069
-72,047
|
|
||
549
Sensient Technologies
SXT
$3.96B
| $2.23M | 0.03% |
22,672
+2,540
|
|
||
550
Urban Outfitters
URBN
$5.73B
| $2.22M | 0.03% |
30,634
-409
|
|