IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.86B
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
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 | |
|---|---|---|---|---|---|---|
751
Banc of California
BANC
$2.95B
| $1.27M | 0.02% |
66,048
-1,790
|
|
||
752
3M
MMM
$74.7B
| $1.27M | 0.02% |
7,917
-2,923
|
|
||
753
CVB Financial
CVBF
$3.59B
| $1.26M | 0.02% |
67,931
+742
|
|
||
754
Axcelis
ACLS
$5.01B
| $1.25M | 0.02% |
15,561
-541
|
|
||
755
HUB Group
HUBG
$2.62B
| $1.24M | 0.02% |
29,177
-3,513
|
|
||
756
DXC Technology
DXC
$1.6B
| $1.24M | 0.02% |
84,660
-11,595
|
|
||
757
Phinia Inc
PHIN
$2.96B
| $1.24M | 0.02% |
19,737
-1,294
|
|
||
758
Gen Digital
GEN
$13.7B
| $1.22M | 0.02% |
45,003
-55,502
|
|
||
759
Trustmark
TRMK
$2.62B
| $1.22M | 0.02% |
31,364
-419
|
|
||
760
ePlus
PLUS
$2.38B
| $1.22M | 0.02% |
13,888
+119
|
|
||
761
Cheesecake Factory
CAKE
$3.06B
| $1.22M | 0.02% |
24,123
-736
|
|
||
762
Chefs' Warehouse
CHEF
$3.33B
| $1.22M | 0.02% |
19,505
+1,419
|
|
||
|
HI
763
DELISTED
Hillenbrand
HI
| $1.21M | 0.02% |
38,296
+490
|
|
||
764
PENN Entertainment
PENN
$2.24B
| $1.21M | 0.02% |
82,302
+5,812
|
|
||
765
Range Resources
RRC
$9.55B
| $1.21M | 0.02% |
34,407
+10,912
|
|
||
766
FB Financial Corp
FBK
$2.79B
| $1.21M | 0.02% |
21,722
+309
|
|
||
|
SNDK
767
Sandisk
SNDK
$231B
| $1.21M | 0.02% |
5,093
-45,190
|
|
||
768
First Financial Bancorp
FFBC
$3.21B
| $1.21M | 0.02% |
48,271
-2,552
|
|
||
769
CorVel
CRVL
$2.99B
| $1.21M | 0.02% |
17,828
-778
|
|
||
770
Vicor
VICR
$11.7B
| $1.21M | 0.02% |
10,995
-1,328
|
|
||
771
Guardant Health
GH
$12.7B
| $1.2M | 0.02% |
+11,720
|
|
||
772
Primoris Services
PRIM
$5.69B
| $1.19M | 0.02% |
+9,612
|
|
||
773
Snowflake
SNOW
$52.7B
| $1.19M | 0.01% |
5,437
+1,862
|
|
||
774
Tidewater
TDW
$4.04B
| $1.19M | 0.01% |
23,605
-320
|
|
||
775
Roper Technologies
ROP
$34.6B
| $1.19M | 0.01% |
2,677
-3,697
|
|