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 | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $2.22M | 0.03% |
20,425
-1,971
|
|
||
552
Ameris Bancorp
ABCB
$5.05B
| $2.22M | 0.03% |
34,250
-2,931
|
|
||
553
Ovintiv
OVV
$9.84B
| $2.21M | 0.03% |
58,141
-162
|
|
||
554
Arrow Electronics
ARW
$5.75B
| $2.21M | 0.03% |
17,353
-16,360
|
|
||
555
Hims & Hers Health
HIMS
$9.34B
| $2.21M | 0.03% |
+44,356
|
|
||
556
Arcosa
ACA
$4.86B
| $2.2M | 0.03% |
25,327
-291
|
|
||
557
Integer Holdings
ITGR
$2.39B
| $2.19M | 0.03% |
17,829
+520
|
|
||
558
BellRing Brands
BRBR
$3.69B
| $2.19M | 0.03% |
37,809
+20,514
|
|
||
559
Burlington
BURL
$17.7B
| $2.19M | 0.03% |
9,410
-18,566
|
|
||
560
Verra Mobility
VRRM
$3.64B
| $2.19M | 0.03% |
86,201
-9,602
|
|
||
561
Lincoln Electric
LECO
$12.5B
| $2.18M | 0.03% |
10,532
+329
|
|
||
562
Solventum
SOLV
$12.4B
| $2.18M | 0.03% |
+28,683
|
|
||
563
Thor Industries
THO
$5.49B
| $2.17M | 0.03% |
24,429
-7,699
|
|
||
564
Granite Construction
GVA
$4.3B
| $2.17M | 0.03% |
23,163
-1,558
|
|
||
565
Macerich
MAC
$4.62B
| $2.16M | 0.03% |
133,755
+1,536
|
|
||
566
Prestige Consumer Healthcare
PBH
$2.88B
| $2.14M | 0.03% |
26,843
+1,543
|
|
||
567
Axos Financial
AX
$4.59B
| $2.14M | 0.03% |
28,175
-952
|
|
||
568
Deere & Co
DE
$126B
| $2.12M | 0.03% |
4,172
-1,895
|
|
||
569
News Corp Class B
NWS
$17B
| $2.12M | 0.03% |
61,712
+9,394
|
|
||
570
ADMA Biologics
ADMA
$3.46B
| $2.11M | 0.03% |
115,633
+10,410
|
|
||
571
StoneX
SNEX
$4.65B
| $2.1M | 0.03% |
23,039
-583
|
|
||
572
Masimo
MASI
$7.69B
| $2.09M | 0.03% |
12,420
+3,111
|
|
||
573
Flowers Foods
FLO
$2.51B
| $2.09M | 0.03% |
130,696
+47,429
|
|
||
574
Carlisle Companies
CSL
$13.3B
| $2.09M | 0.03% |
5,588
-17,130
|
|
||
575
ServisFirst Bancshares
SFBS
$3.92B
| $2.09M | 0.03% |
26,900
-1,368
|
|