IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.15M | |
| 3 | +$7.66M | |
| 4 |
Reddit
RDDT
|
+$7.39M |
| 5 |
Warner Bros
WBD
|
+$7.1M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
Altria Group
MO
|
+$5.84M |
| 5 |
Weyerhaeuser
WY
|
+$5.79M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
M/I Homes
MHO
$3.59B
| $1.97M | 0.03% |
13,647
-560
|
|
||
602
Nasdaq
NDAQ
$57.7B
| $1.96M | 0.03% |
22,151
-481
|
|
||
603
Genworth Financial
GNW
$3.35B
| $1.94M | 0.02% |
217,900
-18,332
|
|
||
604
Mercury Systems
MRCY
$6.19B
| $1.93M | 0.02% |
24,996
-786
|
|
||
605
Bank OZK
OZK
$5.43B
| $1.93M | 0.02% |
37,944
+8,388
|
|
||
606
Academy Sports + Outdoors
ASO
$3.91B
| $1.93M | 0.02% |
38,671
+4,827
|
|
||
607
BellRing Brands
BRBR
$2.83B
| $1.93M | 0.02% |
53,180
+15,371
|
|
||
608
Royalty Pharma
RPRX
$16.9B
| $1.93M | 0.02% |
54,709
-22,256
|
|
||
609
Rambus
RMBS
$11.6B
| $1.93M | 0.02% |
18,495
+9,190
|
|
||
610
Houlihan Lokey
HLI
$13.3B
| $1.92M | 0.02% |
9,363
-3,401
|
|
||
611
Korn Ferry
KFY
$3.55B
| $1.92M | 0.02% |
27,374
+141
|
|
||
|
SNV
612
DELISTED
Synovus
SNV
| $1.92M | 0.02% |
39,024
+24,912
|
|
||
613
Quanta Services
PWR
$69.6B
| $1.91M | 0.02% |
4,610
+20
|
|
||
614
Deere & Co
DE
$139B
| $1.91M | 0.02% |
4,172
|
|
||
615
Thor Industries
THO
$6.06B
| $1.9M | 0.02% |
18,368
-6,061
|
|
||
616
Aptiv
APTV
$17B
| $1.9M | 0.02% |
22,055
+906
|
|
||
617
Madison Square Garden
MSGS
$6.97B
| $1.9M | 0.02% |
8,377
-471
|
|
||
618
Broadridge
BR
$25.5B
| $1.89M | 0.02% |
7,929
-1,590
|
|
||
619
Inspire Medical Systems
INSP
$2.68B
| $1.89M | 0.02% |
25,424
+18,400
|
|
||
620
Amgen
AMGN
$178B
| $1.88M | 0.02% |
6,648
-2,225
|
|
||
621
First Bancorp
FBP
$3.36B
| $1.88M | 0.02% |
85,040
-1,331
|
|
||
622
Cushman & Wakefield Ltd
CWK
$3.98B
| $1.87M | 0.02% |
117,770
+3,808
|
|
||
623
MDU Resources
MDU
$4.25B
| $1.86M | 0.02% |
104,641
-6,356
|
|
||
624
Kadant
KAI
$3.83B
| $1.86M | 0.02% |
6,255
+211
|
|
||
625
UFP Industries
UFPI
$6.29B
| $1.86M | 0.02% |
19,843
-3,551
|
|