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 | |
|---|---|---|---|---|---|---|
576
Palomar
PLMR
$3.49B
| $2.05M | 0.03% |
15,212
+696
|
|
||
577
Kinsale Capital Group
KNSL
$8.06B
| $2.05M | 0.03% |
5,241
+2,196
|
|
||
578
Viavi Solutions
VIAV
$10.3B
| $2.01M | 0.03% |
113,032
+2,464
|
|
||
579
Shake Shack
SHAK
$4.1B
| $2.01M | 0.03% |
24,718
+1,870
|
|
||
|
CVSA
580
Covista Inc
CVSA
$4.06B
| $2.01M | 0.03% |
19,380
+961
|
|
||
581
Verra Mobility
VRRM
$2.33B
| $1.98M | 0.02% |
88,441
+3,127
|
|
||
582
Mueller Water Products
MWA
$4.34B
| $1.98M | 0.02% |
83,199
-4,331
|
|
||
583
Stifel
SF
$12.7B
| $1.98M | 0.02% |
23,739
-17,613
|
|
||
584
Enova International
ENVA
$4.08B
| $1.98M | 0.02% |
12,585
-1,399
|
|
||
585
Genworth Financial
GNW
$3.42B
| $1.97M | 0.02% |
218,571
+671
|
|
||
586
Franklin Electric
FELE
$4.46B
| $1.96M | 0.02% |
20,535
-668
|
|
||
587
Veracyte
VCYT
$2.66B
| $1.96M | 0.02% |
46,498
+6,180
|
|
||
588
Dorman Products
DORM
$3.32B
| $1.95M | 0.02% |
15,836
+1,437
|
|
||
589
American Eagle Outfitters
AEO
$3.12B
| $1.94M | 0.02% |
73,647
+18,313
|
|
||
|
UCB
590
United Community Banks
UCB
$3.97B
| $1.94M | 0.02% |
62,109
-3,134
|
|
||
591
Mercury Systems
MRCY
$5B
| $1.94M | 0.02% |
26,540
+1,544
|
|
||
592
Matsons
MATX
$5.2B
| $1.92M | 0.02% |
15,555
-1,733
|
|
||
593
ICU Medical
ICUI
$3.2B
| $1.92M | 0.02% |
13,457
+1,160
|
|
||
594
Manhattan Associates
MANH
$7.99B
| $1.91M | 0.02% |
11,041
-3,814
|
|
||
|
XYZ
595
Block Inc
XYZ
$43.4B
| $1.91M | 0.02% |
29,398
+9,115
|
|
||
596
Thor Industries
THO
$4.24B
| $1.91M | 0.02% |
18,613
+245
|
|
||
597
Cal-Maine
CALM
$3.65B
| $1.9M | 0.02% |
23,884
+131
|
|
||
598
Peabody Energy
BTU
$3.38B
| $1.89M | 0.02% |
63,704
+3,976
|
|
||
599
Outfront Media
OUT
$5.32B
| $1.89M | 0.02% |
78,388
+5,589
|
|
||
600
SL Green Realty
SLG
$3.1B
| $1.88M | 0.02% |
41,071
+6,095
|
|