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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$156B
| $27.2M | 0.35% |
108,075
+1,473
|
|
||
52
Palantir
PLTR
$319B
| $27.1M | 0.35% |
148,622
+24,617
|
|
||
53
Corning
GLW
$118B
| $27M | 0.34% |
328,982
-4,183
|
|
||
54
Home Depot
HD
$377B
| $26.8M | 0.34% |
66,080
-13,871
|
|
||
55
AutoZone
AZO
$61.6B
| $26.7M | 0.34% |
6,219
+494
|
|
||
56
Autodesk
ADSK
$48.1B
| $26.1M | 0.33% |
82,313
-5,535
|
|
||
57
Consolidated Edison
ED
$39.7B
| $25.7M | 0.33% |
255,823
+115,881
|
|
||
|
58
Progressive
PGR
$118B
| $25.4M | 0.32% |
102,778
+23,833
|
|
||
59
Colgate-Palmolive
CL
$76.5B
| $24.5M | 0.31% |
306,297
+60,706
|
|
||
60
Travelers Companies
TRV
$65.1B
| $23.9M | 0.31% |
85,566
+126
|
|
||
61
Cognizant
CTSH
$30.9B
| $23.1M | 0.3% |
344,313
+5,311
|
|
||
62
IBM
IBM
$240B
| $23.1M | 0.29% |
81,738
+1,738
|
|
||
63
Coca-Cola
KO
$342B
| $23M | 0.29% |
347,360
+36,681
|
|
||
64
Uber
UBER
$153B
| $22.8M | 0.29% |
232,680
+14,854
|
|
||
65
EOG Resources
EOG
$66.7B
| $22.8M | 0.29% |
202,943
-966
|
|
||
66
Kimberly-Clark
KMB
$36.2B
| $22.7M | 0.29% |
182,889
+33,829
|
|
||
67
Zoom
ZM
$26.9B
| $22.7M | 0.29% |
274,968
-16,611
|
|
||
68
Expedia Group
EXPE
$25B
| $22.5M | 0.29% |
105,115
-20,435
|
|
||
69
Abbott
ABT
$194B
| $22.5M | 0.29% |
167,703
-24,180
|
|
||
70
NetApp
NTAP
$20.3B
| $22.1M | 0.28% |
186,370
-15,575
|
|
||
71
Northern Trust
NTRS
$26.9B
| $21.8M | 0.28% |
162,141
+6,968
|
|
||
72
Adobe
ADBE
$106B
| $21.3M | 0.27% |
60,279
+1,503
|
|
||
73
DoorDash
DASH
$76.2B
| $21.2M | 0.27% |
77,924
+6,887
|
|
||
74
Motorola Solutions
MSI
$76.6B
| $21M | 0.27% |
45,974
+9,244
|
|
||
75
ConocoPhillips
COP
$136B
| $20.9M | 0.27% |
221,121
-10,933
|
|