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 | |
|---|---|---|---|---|---|---|
651
Ligand Pharmaceuticals
LGND
$3.67B
| $1.74M | 0.02% |
9,821
+780
|
|
||
652
Rush Enterprises Class A
RUSHA
$5.68B
| $1.73M | 0.02% |
32,418
-135
|
|
||
653
TEGNA Inc
TGNA
$3.36B
| $1.73M | 0.02% |
85,105
-935
|
|
||
654
Parker-Hannifin
PH
$128B
| $1.73M | 0.02% |
2,279
+586
|
|
||
655
Matsons
MATX
$5.13B
| $1.7M | 0.02% |
17,288
-416
|
|
||
656
Qualys
QLYS
$3.7B
| $1.7M | 0.02% |
12,868
+90
|
|
||
657
Waters Corp
WAT
$32.2B
| $1.7M | 0.02% |
5,664
-2,372
|
|
||
658
Palomar
PLMR
$3.27B
| $1.69M | 0.02% |
14,516
-1,017
|
|
||
659
Valero Energy
VLO
$60.8B
| $1.69M | 0.02% |
9,947
-4,500
|
|
||
660
AAR Corp
AIR
$4.57B
| $1.69M | 0.02% |
18,879
+1,744
|
|
||
661
Prestige Consumer Healthcare
PBH
$3.27B
| $1.69M | 0.02% |
27,007
+164
|
|
||
662
3M
MMM
$86.9B
| $1.68M | 0.02% |
10,840
-6,499
|
|
||
663
Five Below
FIVE
$11.9B
| $1.68M | 0.02% |
+10,860
|
|
||
664
AZZ Inc
AZZ
$4.04B
| $1.67M | 0.02% |
15,275
-548
|
|
||
665
H.B. Fuller
FUL
$3.54B
| $1.66M | 0.02% |
28,084
-929
|
|
||
666
Parsons
PSN
$7.02B
| $1.66M | 0.02% |
20,025
+111
|
|
||
667
WSFS Financial
WSFS
$3.56B
| $1.66M | 0.02% |
30,766
-705
|
|
||
668
First Hawaiian
FHB
$3.22B
| $1.66M | 0.02% |
66,797
-564
|
|
||
669
Victory Capital Holdings
VCTR
$4.87B
| $1.66M | 0.02% |
+25,573
|
|
||
670
Community Bank
CBU
$3.41B
| $1.64M | 0.02% |
27,996
+101
|
|
||
671
Birkenstock
BIRK
$7.43B
| $1.63M | 0.02% |
35,968
+448
|
|
||
672
Virtu Financial
VIRT
$3.34B
| $1.63M | 0.02% |
45,833
+2,845
|
|
||
673
Tri Pointe Homes
TPH
$3.91B
| $1.63M | 0.02% |
47,849
+70
|
|
||
674
MGE Energy Inc
MGEE
$2.93B
| $1.62M | 0.02% |
19,218
-392
|
|
||
675
Chesapeake Utilities
CPK
$3.16B
| $1.61M | 0.02% |
11,961
-348
|
|