IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.15M | |
| 3 | +$7.66M | |
| 4 |
Reddit
RDDT
|
+$7.39M |
| 5 |
Warner Bros
WBD
|
+$7.1M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
Altria Group
MO
|
+$5.84M |
| 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 | |
|---|---|---|---|---|---|---|
676
News Corp Class B
NWS
$16.2B
| $1.61M | 0.02% |
46,612
-15,100
|
|
||
677
Enova International
ENVA
$3.25B
| $1.61M | 0.02% |
13,984
+631
|
|
||
678
Clear Secure
YOU
$3.41B
| $1.61M | 0.02% |
48,201
-945
|
|
||
679
Artisan Partners
APAM
$2.93B
| $1.61M | 0.02% |
37,030
+1,129
|
|
||
680
Toast
TOST
$19.9B
| $1.61M | 0.02% |
43,982
-93
|
|
||
681
ABM Industries
ABM
$2.65B
| $1.6M | 0.02% |
34,649
-3,332
|
|
||
682
CarGurus
CARG
$3.39B
| $1.6M | 0.02% |
42,904
-2,298
|
|
||
683
Openlane
KAR
$2.74B
| $1.59M | 0.02% |
55,271
+589
|
|
||
684
Factset
FDS
$10.4B
| $1.59M | 0.02% |
5,549
-11,755
|
|
||
685
Peabody Energy
BTU
$3.35B
| $1.58M | 0.02% |
59,728
-2,584
|
|
||
686
Blackstone Mortgage Trust
BXMT
$3.28B
| $1.58M | 0.02% |
85,849
-3,231
|
|
||
687
Rubrik
RBRK
$13.7B
| $1.58M | 0.02% |
19,156
+9,377
|
|
||
688
Cullen/Frost Bankers
CFR
$7.87B
| $1.58M | 0.02% |
12,428
+6,681
|
|
||
689
Avista
AVA
$3.21B
| $1.57M | 0.02% |
41,629
-1,267
|
|
||
690
Axcelis
ACLS
$2.56B
| $1.57M | 0.02% |
16,102
+1,626
|
|
||
691
SM Energy
SM
$2.24B
| $1.56M | 0.02% |
62,531
+8,771
|
|
||
692
NMI Holdings
NMIH
$2.94B
| $1.55M | 0.02% |
40,458
-1,010
|
|
||
693
Evercore
EVR
$12.3B
| $1.55M | 0.02% |
4,588
-92
|
|
||
694
Boise Cascade
BCC
$2.79B
| $1.54M | 0.02% |
19,967
-393
|
|
||
695
NCR Atleos
NATL
$2.69B
| $1.54M | 0.02% |
39,257
+2,441
|
|
||
696
First Horizon
FHN
$11B
| $1.54M | 0.02% |
68,172
+772
|
|
||
697
Bankunited
BKU
$3.31B
| $1.53M | 0.02% |
40,026
+660
|
|
||
698
Griffon
GFF
$3.42B
| $1.51M | 0.02% |
19,877
-864
|
|
||
699
Pricesmart
PSMT
$3.87B
| $1.51M | 0.02% |
12,473
-816
|
|
||
700
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.51M | 0.02% |
70,683
+6,473
|
|