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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.52B
| $2.08M | 0.03% |
42,628
-21,940
|
|
||
577
Enpro
NPO
$4.49B
| $2.08M | 0.03% |
10,874
-394
|
|
||
578
Atlantic Union Bankshares
AUB
$4.67B
| $2.08M | 0.03% |
66,550
+16,265
|
|
||
579
Globus Medical
GMED
$11.2B
| $2.08M | 0.03% |
35,237
+27,216
|
|
||
580
Mueller Water Products
MWA
$3.74B
| $2.07M | 0.03% |
+85,943
|
|
||
581
Watts Water Technologies
WTS
$9.11B
| $2.06M | 0.03% |
8,386
+4,386
|
|
||
582
PJT Partners
PJT
$4.05B
| $2.04M | 0.03% |
12,357
-1,034
|
|
||
583
SL Green Realty
SLG
$3.71B
| $2.04M | 0.03% |
32,922
-6,883
|
|
||
584
Lear
LEA
$5.71B
| $2.03M | 0.03% |
21,394
-24,341
|
|
||
585
CDW
CDW
$18.5B
| $2.03M | 0.03% |
11,358
-51,753
|
|
||
586
Nasdaq
NDAQ
$49.8B
| $2.02M | 0.03% |
22,632
-7,287
|
|
||
587
Commault Systems
CVLT
$5.62B
| $2.01M | 0.03% |
11,538
+6,681
|
|
||
588
StepStone Group
STEP
$4.84B
| $2M | 0.03% |
36,114
-11,810
|
|
||
589
Korn Ferry
KFY
$3.38B
| $2M | 0.03% |
27,233
+1,531
|
|
||
590
SiTime
SITM
$8.53B
| $2M | 0.03% |
9,365
+516
|
|
||
591
RadNet
RDNT
$6.04B
| $1.98M | 0.03% |
34,869
-3,535
|
|
||
592
Matsons
MATX
$3.46B
| $1.97M | 0.03% |
17,704
-390
|
|
||
593
BGC Group
BGC
$4.37B
| $1.96M | 0.03% |
191,906
-23,874
|
|
||
594
Toast
TOST
$21.8B
| $1.95M | 0.03% |
44,075
+24,653
|
|
||
595
FTAI Aviation
FTAI
$16.8B
| $1.95M | 0.03% |
16,941
+8,574
|
|
||
596
Valero Energy
VLO
$53.6B
| $1.94M | 0.03% |
14,447
-85,376
|
|
||
597
AptarGroup
ATR
$7.63B
| $1.94M | 0.03% |
12,395
-233
|
|
||
598
Hasbro
HAS
$10.7B
| $1.93M | 0.03% |
26,163
+13,842
|
|
||
599
Danaher
DHR
$148B
| $1.93M | 0.03% |
9,752
-8,394
|
|
||
600
Virtu Financial
VIRT
$3.03B
| $1.93M | 0.03% |
42,988
+1,047
|
|