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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$94.1B
| $1.56M | 0.02% |
3,688
-922
|
|
||
677
Griffon
GFF
$4.31B
| $1.55M | 0.02% |
21,107
+1,230
|
|
||
678
Community Bank
CBU
$3.31B
| $1.55M | 0.02% |
27,042
-954
|
|
||
679
LXP Industrial Trust
LXP
$2.94B
| $1.55M | 0.02% |
31,321
+264
|
|
||
680
Cactus
WHD
$3.86B
| $1.55M | 0.02% |
33,956
-2,331
|
|
||
681
Stride
LRN
$4.17B
| $1.54M | 0.02% |
23,642
+492
|
|
||
682
Tri Pointe Homes
TPH
$3.99B
| $1.52M | 0.02% |
48,370
+521
|
|
||
683
Wabtec
WAB
$45.5B
| $1.52M | 0.02% |
7,124
-9,625
|
|
||
684
Western Union
WU
$2.99B
| $1.52M | 0.02% |
+162,958
|
|
||
685
BlackLine
BL
$1.76B
| $1.51M | 0.02% |
27,399
+39
|
|
||
686
Parker-Hannifin
PH
$124B
| $1.51M | 0.02% |
1,723
-556
|
|
||
687
American States Water
AWR
$3.17B
| $1.5M | 0.02% |
20,756
+640
|
|
||
688
LCI Industries
LCII
$2.88B
| $1.5M | 0.02% |
12,338
-1,337
|
|
||
689
Integer Holdings
ITGR
$2.86B
| $1.5M | 0.02% |
19,075
-104
|
|
||
690
Unity
U
$10.7B
| $1.49M | 0.02% |
33,838
+10,588
|
|
||
691
Hawkins
HWKN
$3.5B
| $1.49M | 0.02% |
10,515
+794
|
|
||
692
Catalyst Pharmaceutical
CPRX
$3.18B
| $1.49M | 0.02% |
63,968
+1,484
|
|
||
693
Acadia Realty Trust
AKR
$2.74B
| $1.49M | 0.02% |
72,659
+1,839
|
|
||
694
Privia Health
PRVA
$2.97B
| $1.49M | 0.02% |
62,917
+7,416
|
|
||
695
NCR Atleos
NATL
$3.37B
| $1.49M | 0.02% |
39,082
-175
|
|
||
696
Supernus Pharmaceuticals
SUPN
$2.91B
| $1.49M | 0.02% |
29,924
+1,368
|
|
||
697
Unifirst Corp
UNF
$4.73B
| $1.49M | 0.02% |
7,703
-428
|
|
||
698
Masimo
MASI
$9.34B
| $1.48M | 0.02% |
11,359
-4,206
|
|
||
699
Boise Cascade
BCC
$2.98B
| $1.48M | 0.02% |
20,057
+90
|
|
||
700
Birkenstock
BIRK
$7.47B
| $1.47M | 0.02% |
35,930
-38
|
|