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 | |
|---|---|---|---|---|---|---|
651
WSFS Financial
WSFS
$3.64B
| $1.64M | 0.02% |
29,772
-994
|
|
||
652
Zions Bancorporation
ZION
$9.11B
| $1.64M | 0.02% |
28,048
-8,375
|
|
||
653
First Horizon
FHN
$11.7B
| $1.64M | 0.02% |
68,661
+489
|
|
||
654
Nasdaq
NDAQ
$49.1B
| $1.64M | 0.02% |
16,856
-5,295
|
|
||
655
UL Solutions
ULS
$18.5B
| $1.64M | 0.02% |
20,748
+8,721
|
|
||
656
Clear Secure
YOU
$5.66B
| $1.64M | 0.02% |
46,638
-1,563
|
|
||
657
First Hawaiian
FHB
$3.3B
| $1.63M | 0.02% |
64,605
-2,192
|
|
||
658
TD Synnex
SNX
$18B
| $1.63M | 0.02% |
10,833
+92
|
|
||
659
Matador Resources
MTDR
$7.5B
| $1.63M | 0.02% |
38,337
+10,666
|
|
||
660
Pricesmart
PSMT
$4.91B
| $1.62M | 0.02% |
13,205
+732
|
|
||
661
ITT
ITT
$19.4B
| $1.62M | 0.02% |
9,333
+3,538
|
|
||
662
Highwoods Properties
HIW
$2.62B
| $1.61M | 0.02% |
62,403
+6,665
|
|
||
663
CleanSpark
CLSK
$3.12B
| $1.6M | 0.02% |
+158,390
|
|
||
664
MGE Energy Inc
MGEE
$2.89B
| $1.6M | 0.02% |
20,437
+1,219
|
|
||
|
FISV
665
Fiserv Inc
FISV
$33.7B
| $1.6M | 0.02% |
23,780
-11,877
|
|
||
666
Prestige Consumer Healthcare
PBH
$2.72B
| $1.59M | 0.02% |
25,833
-1,174
|
|
||
667
Rush Enterprises Class A
RUSHA
$5.77B
| $1.59M | 0.02% |
29,532
-2,886
|
|
||
668
Academy Sports + Outdoors
ASO
$3.74B
| $1.58M | 0.02% |
31,599
-7,072
|
|
||
669
Steven Madden
SHOO
$2.87B
| $1.57M | 0.02% |
37,748
+1,468
|
|
||
670
Ryan Specialty Holdings
RYAN
$4.67B
| $1.57M | 0.02% |
30,387
-12,358
|
|
||
|
OPLN
671
Openlane
OPLN
$3.37B
| $1.57M | 0.02% |
52,661
-2,610
|
|
||
672
Artisan Partners
APAM
$2.69B
| $1.56M | 0.02% |
38,375
+1,345
|
|
||
673
The Bancorp
TBBK
$2.51B
| $1.56M | 0.02% |
23,137
-1,368
|
|
||
674
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.56M | 0.02% |
81,498
-4,351
|
|
||
675
Royalty Pharma
RPRX
$22B
| $1.56M | 0.02% |
40,289
-14,420
|
|