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 | |
|---|---|---|---|---|---|---|
601
Louisiana-Pacific
LPX
$4.94B
| $1.88M | 0.02% |
23,272
-9,317
|
|
||
602
M/I Homes
MHO
$3.3B
| $1.88M | 0.02% |
14,655
+1,008
|
|
||
603
Plexus
PLXS
$6.39B
| $1.87M | 0.02% |
12,737
-1,312
|
|
||
604
Republic Services
RSG
$63.4B
| $1.87M | 0.02% |
8,816
-1,961
|
|
||
605
Noble Corp
NE
$7.64B
| $1.87M | 0.02% |
+66,077
|
|
||
606
Independent Bank
INDB
$3.77B
| $1.87M | 0.02% |
25,528
-688
|
|
||
607
Victoria's Secret
VSCO
$4.42B
| $1.86M | 0.02% |
34,402
-3,140
|
|
||
608
EQT Corp
EQT
$36.7B
| $1.86M | 0.02% |
34,709
+15,854
|
|
||
609
Equitable Holdings
EQH
$11.5B
| $1.85M | 0.02% |
38,914
-110,364
|
|
||
610
Patrick Industries
PATK
$3.43B
| $1.85M | 0.02% |
17,084
-440
|
|
||
611
Kontoor Brands
KTB
$4.2B
| $1.85M | 0.02% |
30,311
+4,148
|
|
||
612
ServisFirst Bancshares
SFBS
$4.32B
| $1.84M | 0.02% |
25,579
-1,911
|
|
||
613
MYR Group
MYRG
$5.2B
| $1.82M | 0.02% |
8,333
-162
|
|
||
614
Korn Ferry
KFY
$3.47B
| $1.82M | 0.02% |
27,555
+181
|
|
||
615
Brady Corp
BRC
$3.98B
| $1.82M | 0.02% |
23,177
+558
|
|
||
616
Otter Tail
OTTR
$3.66B
| $1.79M | 0.02% |
22,205
+305
|
|
||
617
Avista
AVA
$3.33B
| $1.79M | 0.02% |
46,407
+4,778
|
|
||
618
Marathon Digital Holdings
MARA
$4.5B
| $1.79M | 0.02% |
+198,965
|
|
||
619
SPS Commerce
SPSC
$2.14B
| $1.78M | 0.02% |
19,973
+117
|
|
||
620
Mine Safety
MSA
$6.66B
| $1.77M | 0.02% |
11,079
+3,168
|
|
||
621
Broadridge
BR
$18.9B
| $1.77M | 0.02% |
7,916
-13
|
|
||
622
California Resources
CRC
$5.67B
| $1.76M | 0.02% |
39,461
+5,384
|
|
||
623
Bank OZK
OZK
$5.36B
| $1.76M | 0.02% |
38,261
+317
|
|
||
624
Liberty Live Group Series C
LLYVK
$8.64B
| $1.76M | 0.02% |
21,155
+317
|
|
||
625
Fulton Financial
FULT
$4.21B
| $1.75M | 0.02% |
90,359
-6,791
|
|