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 | |
|---|---|---|---|---|---|---|
626
ABM Industries
ABM
$2.56B
| $1.79M | 0.02% |
37,981
+438
|
|
||
627
Tanger
SKT
$3.85B
| $1.79M | 0.02% |
58,567
-1,495
|
|
||
|
AMTM
628
Amentum Holdings
AMTM
$7.02B
| $1.78M | 0.02% |
75,452
+8,945
|
|
||
629
Champion Homes
SKY
$4.72B
| $1.78M | 0.02% |
28,382
-503
|
|
||
630
Roku
ROKU
$16.1B
| $1.78M | 0.02% |
+20,215
|
|
||
631
Ally Financial
ALLY
$14B
| $1.78M | 0.02% |
45,585
-77,385
|
|
||
632
Boise Cascade
BCC
$2.74B
| $1.77M | 0.02% |
20,360
-31
|
|
||
633
ResMed
RMD
$35.2B
| $1.77M | 0.02% |
+6,850
|
|
||
634
Royal Caribbean
RCL
$76.1B
| $1.76M | 0.02% |
5,633
-1,264
|
|
||
635
Coty
COTY
$2.71B
| $1.75M | 0.02% |
376,714
+101,123
|
|
||
636
Middleby
MIDD
$7.49B
| $1.75M | 0.02% |
12,156
-5,873
|
|
||
637
NMI Holdings
NMIH
$3.15B
| $1.75M | 0.02% |
41,468
-118
|
|
||
638
ICU Medical
ICUI
$3.52B
| $1.75M | 0.02% |
13,222
+506
|
|
||
639
Birkenstock
BIRK
$7.48B
| $1.75M | 0.02% |
+35,520
|
|
||
640
H.B. Fuller
FUL
$3.22B
| $1.75M | 0.02% |
29,013
+291
|
|
||
641
Fulton Financial
FULT
$3.48B
| $1.74M | 0.02% |
96,430
-6,269
|
|
||
642
Quanta Services
PWR
$63B
| $1.74M | 0.02% |
4,590
-2,267
|
|
||
643
Renasant Corp
RNST
$3.35B
| $1.74M | 0.02% |
48,299
+13,893
|
|
||
644
MGE Energy Inc
MGEE
$2.87B
| $1.73M | 0.02% |
19,610
+1,368
|
|
||
645
OSI Systems
OSIS
$4.35B
| $1.73M | 0.02% |
7,709
-1,137
|
|
||
646
WSFS Financial
WSFS
$3.03B
| $1.73M | 0.02% |
31,471
-332
|
|
||
647
Prudential Financial
PRU
$39.6B
| $1.73M | 0.02% |
16,077
-86,746
|
|
||
648
RLI Corp
RLI
$5.9B
| $1.72M | 0.02% |
23,775
+4,249
|
|
||
649
Blackstone Mortgage Trust
BXMT
$3.22B
| $1.71M | 0.02% |
89,080
+705
|
|
||
650
Rivian
RIVN
$24.2B
| $1.71M | 0.02% |
124,441
-23,982
|
|