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 | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.71B
| $2.23M | 0.03% |
24,767
+434
|
|
||
552
S&P Global
SPGI
$132B
| $2.23M | 0.03% |
4,259
-3,440
|
|
||
553
TopBuild
BLD
$13.2B
| $2.22M | 0.03% |
5,328
+1,491
|
|
||
554
Ligand Pharmaceuticals
LGND
$4.52B
| $2.22M | 0.03% |
11,716
+1,895
|
|
||
555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $2.21M | 0.03% |
70,254
+5,855
|
|
||
556
Encompass Health
EHC
$10.2B
| $2.2M | 0.03% |
20,762
+51
|
|
||
557
Cloudflare
NET
$73.1B
| $2.2M | 0.03% |
11,167
+49
|
|
||
558
Dick's Sporting Goods
DKS
$20.4B
| $2.18M | 0.03% |
11,015
-1,777
|
|
||
559
Flutter Entertainment
FLUT
$18.5B
| $2.17M | 0.03% |
10,110
+25
|
|
||
560
FormFactor
FORM
$11.4B
| $2.16M | 0.03% |
38,796
-1,106
|
|
||
561
Honeywell
HON
$139B
| $2.15M | 0.03% |
11,002
-6,314
|
|
||
562
Post Holdings
POST
$5.13B
| $2.14M | 0.03% |
21,617
-3,574
|
|
||
563
News Corp Class B
NWS
$16.7B
| $2.14M | 0.03% |
72,228
+25,616
|
|
||
564
Waste Management
WM
$90B
| $2.13M | 0.03% |
9,699
-2,246
|
|
||
565
Corpay
CPAY
$21.9B
| $2.13M | 0.03% |
7,074
-2,731
|
|
||
566
Qualys
QLYS
$3.08B
| $2.13M | 0.03% |
16,016
+3,148
|
|
||
567
AGNC Investment
AGNC
$12.5B
| $2.13M | 0.03% |
198,281
+76,063
|
|
||
568
Pilgrim's Pride
PPC
$7.87B
| $2.1M | 0.03% |
53,763
-31,658
|
|
||
569
Skywest
SKYW
$3.79B
| $2.09M | 0.03% |
20,832
-2,896
|
|
||
570
PJT Partners
PJT
$3.8B
| $2.09M | 0.03% |
12,487
-219
|
|
||
571
Tanger
SKT
$4.19B
| $2.08M | 0.03% |
62,192
+2,961
|
|
||
572
Maximus
MMS
$3.7B
| $2.07M | 0.03% |
23,973
-8,154
|
|
||
573
Dolby
DLB
$6.2B
| $2.06M | 0.03% |
32,062
+6,654
|
|
||
574
Urban Outfitters
URBN
$6.4B
| $2.06M | 0.03% |
27,335
-748
|
|
||
|
PSKY
575
Paramount Skydance Corp
PSKY
$13.1B
| $2.06M | 0.03% |
153,444
-24,753
|
|