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
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.28M | |
| 3 | +$7.17M | |
| 4 |
Reddit
RDDT
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$5.88M |
Top Sells
| 1 | +$8.95M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
W.W. Grainger
GWW
|
+$6.05M |
| 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 | |
|---|---|---|---|---|---|---|
626
Coty
COTY
$2.31B
| $1.85M | 0.02% |
458,557
+81,843
|
|
||
627
Carlisle Companies
CSL
$16.7B
| $1.85M | 0.02% |
5,621
+33
|
|
||
628
Dolby
DLB
$6.14B
| $1.84M | 0.02% |
25,408
-4,994
|
|
||
629
The Bancorp
TBBK
$2.54B
| $1.84M | 0.02% |
24,505
|
|
||
630
BGC Group
BGC
$4.59B
| $1.83M | 0.02% |
193,717
+1,811
|
|
||
631
Warrior Met Coal
HCC
$4.5B
| $1.83M | 0.02% |
28,677
+1,945
|
|
||
632
Independent Bank
INDB
$3.99B
| $1.81M | 0.02% |
26,216
+4,556
|
|
||
633
Patrick Industries
PATK
$4.52B
| $1.81M | 0.02% |
17,524
+324
|
|
||
634
California Resources
CRC
$5.31B
| $1.81M | 0.02% |
34,077
-2,508
|
|
||
635
Fulton Financial
FULT
$3.96B
| $1.81M | 0.02% |
97,150
+720
|
|
||
636
Renasant Corp
RNST
$3.8B
| $1.8M | 0.02% |
48,889
+590
|
|
||
637
Huntington Bancshares
HBAN
$36.2B
| $1.8M | 0.02% |
104,185
+31,426
|
|
||
638
Otter Tail
OTTR
$3.63B
| $1.8M | 0.02% |
21,900
+185
|
|
||
639
Cathay General Bancorp
CATY
$3.58B
| $1.78M | 0.02% |
37,153
+450
|
|
||
640
National Fuel Gas
NFG
$8.35B
| $1.78M | 0.02% |
19,298
+392
|
|
||
641
Hawkins
HWKN
$3.03B
| $1.78M | 0.02% |
9,721
-432
|
|
||
642
Highwoods Properties
HIW
$2.59B
| $1.77M | 0.02% |
55,738
+970
|
|
||
643
Howmet Aerospace
HWM
$101B
| $1.77M | 0.02% |
9,022
-4,954
|
|
||
644
MYR Group
MYRG
$4.21B
| $1.77M | 0.02% |
8,495
+242
|
|
||
645
Brady Corp
BRC
$4.4B
| $1.76M | 0.02% |
22,619
-1,137
|
|
||
646
Watsco Inc
WSO
$16.6B
| $1.76M | 0.02% |
4,353
-2,251
|
|
||
647
TD Synnex
SNX
$13B
| $1.76M | 0.02% |
10,741
-2,820
|
|
||
648
Elanco Animal Health
ELAN
$12.5B
| $1.76M | 0.02% |
87,219
-100,254
|
|
||
649
Welltower
WELL
$145B
| $1.75M | 0.02% |
9,825
-5,102
|
|
||
650
Calix
CALX
$3.64B
| $1.74M | 0.02% |
28,434
-2,267
|
|