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 | |
|---|---|---|---|---|---|---|
726
DXC Technology
DXC
$2.32B
| $1.42M | 0.02% |
92,615
-5,050
|
|
||
727
AppFolio
APPF
$9.13B
| $1.41M | 0.02% |
6,115
+2,834
|
|
||
728
Graco
GGG
$13.6B
| $1.4M | 0.02% |
16,324
+4,377
|
|
||
729
Bankunited
BKU
$3.05B
| $1.4M | 0.02% |
39,366
-3,057
|
|
||
730
Becton Dickinson
BDX
$51.6B
| $1.4M | 0.02% |
8,132
-1,385
|
|
||
731
Apple Hospitality REIT
APLE
$2.8B
| $1.4M | 0.02% |
119,793
-1,124
|
|
||
732
The Bancorp
TBBK
$2.8B
| $1.4M | 0.02% |
24,505
-1,994
|
|
||
733
Pricesmart
PSMT
$3.55B
| $1.4M | 0.02% |
13,289
-1
|
|
||
734
FTI Consulting
FCN
$5.02B
| $1.39M | 0.02% |
8,634
+1,683
|
|
||
735
Fifth Third Bancorp
FITB
$28.6B
| $1.39M | 0.02% |
33,826
+2,833
|
|
||
736
Bank OZK
OZK
$5B
| $1.39M | 0.02% |
29,556
+375
|
|
||
737
Commerce Bancshares
CBSH
$7.23B
| $1.39M | 0.02% |
22,338
+11,616
|
|
||
738
Delta Air Lines
DAL
$38.5B
| $1.39M | 0.02% |
28,236
-21,705
|
|
||
739
Mercury Systems
MRCY
$4.52B
| $1.39M | 0.02% |
25,782
-1,090
|
|
||
740
Old Dominion Freight Line
ODFL
$28.7B
| $1.39M | 0.02% |
8,551
-35,640
|
|
||
741
Advance Auto Parts
AAP
$2.81B
| $1.39M | 0.02% |
29,792
+442
|
|
||
742
Acadia Pharmaceuticals
ACAD
$3.78B
| $1.39M | 0.02% |
64,210
-7,915
|
|
||
743
CVB Financial
CVBF
$2.57B
| $1.38M | 0.02% |
69,872
-1,743
|
|
||
744
KKR & Co
KKR
$108B
| $1.38M | 0.02% |
10,339
-418
|
|
||
745
IAC Inc
IAC
$2.61B
| $1.37M | 0.02% |
36,724
-8,659
|
|
||
746
Cactus
WHD
$2.97B
| $1.37M | 0.02% |
31,356
-7,663
|
|
||
747
Mohawk Industries
MHK
$6.65B
| $1.37M | 0.02% |
13,067
+48
|
|
||
748
Clear Secure
YOU
$3.57B
| $1.36M | 0.02% |
49,146
+4,505
|
|
||
749
Independent Bank
INDB
$3.49B
| $1.36M | 0.02% |
21,660
-2,207
|
|
||
750
Levi Strauss
LEVI
$8.27B
| $1.34M | 0.02% |
72,697
+30,832
|
|