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 | |
|---|---|---|---|---|---|---|
701
TopBuild
BLD
$12.4B
| $1.5M | 0.02% |
3,837
|
|
||
702
ICU Medical
ICUI
$3.51B
| $1.48M | 0.02% |
12,297
-925
|
|
||
703
American States Water
AWR
$2.8B
| $1.47M | 0.02% |
20,116
-102
|
|
||
704
Janus Henderson
JHG
$6.85B
| $1.47M | 0.02% |
33,126
-16,149
|
|
||
705
Zillow
Z
$18.3B
| $1.47M | 0.02% |
19,130
+4,669
|
|
||
706
PENN Entertainment
PENN
$1.9B
| $1.47M | 0.02% |
76,490
+5,423
|
|
||
707
Modine Manufacturing
MOD
$8.42B
| $1.47M | 0.02% |
10,344
+24
|
|
||
708
Freshpet
FRPT
$3.03B
| $1.47M | 0.02% |
+26,620
|
|
||
|
XYZ
709
Block Inc
XYZ
$37.8B
| $1.47M | 0.02% |
20,283
+8,573
|
|
||
710
Royal Caribbean
RCL
$70.7B
| $1.46M | 0.02% |
4,527
-1,106
|
|
||
711
Alarm.com
ALRM
$2.59B
| $1.46M | 0.02% |
27,483
+1,549
|
|
||
712
FormFactor
FORM
$4.45B
| $1.45M | 0.02% |
39,902
+4,537
|
|
||
713
BlackLine
BL
$3.45B
| $1.45M | 0.02% |
27,360
-170
|
|
||
714
Apple Hospitality REIT
APLE
$2.74B
| $1.45M | 0.02% |
120,540
+747
|
|
||
715
Simmons First National
SFNC
$2.72B
| $1.45M | 0.02% |
75,488
+8,641
|
|
||
716
California Water Service
CWT
$2.64B
| $1.45M | 0.02% |
31,506
-540
|
|
||
717
The GEO Group
GEO
$2.39B
| $1.45M | 0.02% |
70,526
-5,717
|
|
||
718
Axon Enterprise
AXON
$43.4B
| $1.44M | 0.02% |
2,009
-1,845
|
|
||
719
Powell Industries
POWL
$4.1B
| $1.44M | 0.02% |
4,729
+269
|
|
||
720
CorVel
CRVL
$3.61B
| $1.44M | 0.02% |
18,606
-4,984
|
|
||
721
Cactus
WHD
$3.16B
| $1.43M | 0.02% |
36,287
+4,931
|
|
||
722
Acadia Realty Trust
AKR
$2.59B
| $1.43M | 0.02% |
70,820
+7,521
|
|
||
723
Saic
SAIC
$4.68B
| $1.43M | 0.02% |
14,359
+3,417
|
|
||
724
Summit Therapeutics
SMMT
$14B
| $1.42M | 0.02% |
68,673
+37,611
|
|
||
725
WD-40
WDFC
$2.61B
| $1.42M | 0.02% |
7,166
-65
|
|