IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Holding
1,402
Top Buys
| 1 | +$24.2M | |
| 2 | +$19.2M | |
| 3 | +$18M | |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$16.3M | |
| 3 | +$16.1M | |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$57.6B
| $24.4M | 0.33% |
203,909
+69,299
|
|
||
52
Vertex Pharmaceuticals
VRTX
$104B
| $23.9M | 0.33% |
53,624
+3,034
|
|
||
53
Hartford Financial Services
HIG
$36.1B
| $23.8M | 0.32% |
187,907
+24,307
|
|
||
54
Lowe's Companies
LOW
$131B
| $23.7M | 0.32% |
106,602
+20,747
|
|
||
55
IBM
IBM
$286B
| $23.6M | 0.32% |
80,000
-6,159
|
|
||
56
Elevance Health
ELV
$70.6B
| $23.3M | 0.32% |
60,003
+5,401
|
|
||
57
PepsiCo
PEP
$195B
| $23.2M | 0.32% |
175,695
-17,744
|
|
||
58
Travelers Companies
TRV
$62.4B
| $22.9M | 0.31% |
85,440
+13,083
|
|
||
59
Adobe
ADBE
$137B
| $22.7M | 0.31% |
58,776
+9,307
|
|
||
60
Zoom
ZM
$24.4B
| $22.7M | 0.31% |
291,579
+66,167
|
|
||
61
Nike
NKE
$90.3B
| $22.4M | 0.3% |
314,940
+160,111
|
|
||
62
Markel Group
MKL
$25.7B
| $22.3M | 0.3% |
11,183
+1,889
|
|
||
63
Colgate-Palmolive
CL
$63.5B
| $22.3M | 0.3% |
245,591
-6,037
|
|
||
64
Synchrony
SYF
$26.4B
| $22.1M | 0.3% |
331,345
-4,522
|
|
||
65
Coca-Cola
KO
$303B
| $22M | 0.3% |
310,679
-14,388
|
|
||
66
VeriSign
VRSN
$22.4B
| $21.6M | 0.29% |
74,911
-1,232
|
|
||
67
NetApp
NTAP
$22.6B
| $21.5M | 0.29% |
201,945
+38,071
|
|
||
68
AutoZone
AZO
$61.8B
| $21.3M | 0.29% |
5,725
+2,185
|
|
||
69
Expedia Group
EXPE
$31.8B
| $21.2M | 0.29% |
125,550
+34,308
|
|
||
70
Salesforce
CRM
$228B
| $21.1M | 0.29% |
77,525
+26,239
|
|
||
71
Progressive
PGR
$127B
| $21.1M | 0.29% |
78,945
+53,871
|
|
||
72
ConocoPhillips
COP
$107B
| $20.8M | 0.28% |
232,054
+21,269
|
|
||
|
73
CME Group
CME
$99.7B
| $20.8M | 0.28% |
75,462
+60,835
|
|
||
74
Applovin
APP
$210B
| $20.7M | 0.28% |
59,101
+12,829
|
|
||
75
Uber
UBER
$191B
| $20.3M | 0.28% |
217,826
-55,707
|
|