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 | |
|---|---|---|---|---|---|---|
626
Renasant Corp
RNST
$3.68B
| $1.74M | 0.02% |
49,545
+656
|
|
||
627
Generac Holdings
GNRC
$12.5B
| $1.74M | 0.02% |
12,790
-3,490
|
|
||
628
AAR Corp
AIR
$4.63B
| $1.74M | 0.02% |
21,051
+2,172
|
|
||
629
Selective Insurance
SIGI
$4.65B
| $1.74M | 0.02% |
20,789
+10,700
|
|
||
630
Summit Therapeutics
SMMT
$19.1B
| $1.74M | 0.02% |
99,367
+30,694
|
|
||
631
Kadant
KAI
$3.8B
| $1.73M | 0.02% |
6,083
-172
|
|
||
632
AGCO
AGCO
$8.64B
| $1.73M | 0.02% |
16,551
+8,887
|
|
||
633
Cathay General Bancorp
CATY
$3.6B
| $1.73M | 0.02% |
35,654
-1,499
|
|
||
634
Bread Financial
BFH
$3.83B
| $1.72M | 0.02% |
23,287
-1,899
|
|
||
635
Chesapeake Utilities
CPK
$2.99B
| $1.72M | 0.02% |
13,800
+1,839
|
|
||
636
Bankunited
BKU
$3.39B
| $1.72M | 0.02% |
38,611
-1,415
|
|
||
637
Hayward Holdings
HAYW
$3.34B
| $1.72M | 0.02% |
111,117
+34,519
|
|
||
638
BGC Group
BGC
$5.4B
| $1.71M | 0.02% |
191,424
-2,293
|
|
||
639
WillScot Mobile Mini Holdings
WSC
$3.93B
| $1.7M | 0.02% |
90,364
-10,707
|
|
||
640
H.B. Fuller
FUL
$3.44B
| $1.7M | 0.02% |
28,508
+424
|
|
||
641
Acadia Pharmaceuticals
ACAD
$3.72B
| $1.69M | 0.02% |
63,187
-7,496
|
|
||
642
AZZ Inc
AZZ
$4.07B
| $1.69M | 0.02% |
15,737
+462
|
|
||
|
TGNA
643
DELISTED
TEGNA Inc
TGNA
| $1.69M | 0.02% |
86,889
+1,784
|
|
||
644
First Bancorp
FBP
$3.74B
| $1.68M | 0.02% |
81,261
-3,779
|
|
||
645
Calix
CALX
$2.76B
| $1.68M | 0.02% |
31,722
+3,288
|
|
||
646
Victory Capital Holdings
VCTR
$4.66B
| $1.68M | 0.02% |
26,554
+981
|
|
||
647
Dana Inc
DAN
$4.16B
| $1.67M | 0.02% |
70,442
+4,539
|
|
||
648
CarGurus
CARG
$3.6B
| $1.67M | 0.02% |
43,583
+679
|
|
||
649
NMI Holdings
NMIH
$3.03B
| $1.67M | 0.02% |
40,830
+372
|
|
||
650
Red Rock Resorts
RRR
$3.29B
| $1.65M | 0.02% |
+26,593
|
|