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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$14.6B
| $1.39M | 0.02% |
4,345
-1,276
|
|
||
727
Dell
DELL
$139B
| $1.39M | 0.02% |
11,021
+5,100
|
|
||
728
UFP Industries
UFPI
$5.48B
| $1.39M | 0.02% |
15,226
-4,617
|
|
||
729
Upwork
UPWK
$1.34B
| $1.37M | 0.02% |
+69,327
|
|
||
730
Medpace
MEDP
$11.1B
| $1.35M | 0.02% |
2,408
+971
|
|
||
731
Advance Auto Parts
AAP
$3.51B
| $1.35M | 0.02% |
34,401
+2,114
|
|
||
732
Four Corners Property Trust
FCPT
$2.75B
| $1.34M | 0.02% |
58,320
+6,125
|
|
||
733
Alarm.com
ALRM
$2.14B
| $1.34M | 0.02% |
26,312
-1,171
|
|
||
734
Materion
MTRN
$3.74B
| $1.34M | 0.02% |
10,743
-154
|
|
||
735
ABM Industries
ABM
$2.36B
| $1.33M | 0.02% |
31,540
-3,109
|
|
||
|
CON
736
Concentra Group Holdings
CON
$2.95B
| $1.33M | 0.02% |
67,550
+5,119
|
|
||
737
DNOW Inc
DNOW
$2.28B
| $1.33M | 0.02% |
100,276
+42,385
|
|
||
738
Welltower
WELL
$145B
| $1.33M | 0.02% |
7,155
-2,670
|
|
||
739
Blackstone
BX
$94.3B
| $1.32M | 0.02% |
8,585
-8,500
|
|
||
740
IAC Inc
IAC
$3.29B
| $1.32M | 0.02% |
33,776
-588
|
|
||
741
Roivant Sciences
ROIV
$20.3B
| $1.32M | 0.02% |
+60,735
|
|
||
742
United Natural Foods
UNFI
$2.88B
| $1.31M | 0.02% |
38,967
+7,481
|
|
||
743
Urban Edge Properties
UE
$2.71B
| $1.31M | 0.02% |
68,274
+3,577
|
|
||
744
WaFd
WAFD
$2.59B
| $1.31M | 0.02% |
40,895
-1,366
|
|
||
745
Provident Financial Services
PFS
$2.93B
| $1.3M | 0.02% |
65,803
-2,522
|
|
||
746
Dycom Industries
DY
$12.3B
| $1.29M | 0.02% |
3,825
-10,820
|
|
||
747
Kohl's
KSS
$1.65B
| $1.29M | 0.02% |
63,149
+8,658
|
|
||
748
St. Joe Company
JOE
$4B
| $1.29M | 0.02% |
21,696
+1,846
|
|
||
749
Waters Corp
WAT
$30.1B
| $1.28M | 0.02% |
3,382
-2,282
|
|
||
|
CURB
750
Curbline Properties
CURB
$2.97B
| $1.27M | 0.02% |
54,928
+5,035
|
|