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 | |
|---|---|---|---|---|---|---|
776
Acushnet Holdings
GOLF
$5.79B
| $1.19M | 0.01% |
14,879
+674
|
|
||
777
SiriusPoint
SPNT
$2.73B
| $1.18M | 0.01% |
53,790
+5,228
|
|
||
778
AptarGroup
ATR
$7.97B
| $1.18M | 0.01% |
9,642
-7,353
|
|
||
779
BancFirst
BANF
$3.86B
| $1.18M | 0.01% |
11,086
+754
|
|
||
780
Elanco Animal Health
ELAN
$11.2B
| $1.17M | 0.01% |
51,694
-35,525
|
|
||
781
Progyny
PGNY
$1.38B
| $1.17M | 0.01% |
45,471
+4,766
|
|
||
782
CSG Systems International
CSGS
$2.29B
| $1.17M | 0.01% |
15,214
+600
|
|
||
783
Kulicke & Soffa
KLIC
$4.43B
| $1.17M | 0.01% |
25,582
-1,519
|
|
||
784
Oceaneering
OII
$3.79B
| $1.16M | 0.01% |
48,446
-4,227
|
|
||
785
Comstock Resources
CRK
$5.06B
| $1.16M | 0.01% |
49,878
+1,602
|
|
||
786
Commault Systems
CVLT
$3.96B
| $1.15M | 0.01% |
9,201
-2,378
|
|
||
787
Extreme Networks
EXTR
$2.27B
| $1.15M | 0.01% |
68,774
+2,060
|
|
||
788
The GEO Group
GEO
$2.45B
| $1.14M | 0.01% |
71,005
+479
|
|
||
|
BBT
789
Beacon Financial Corp
BBT
$2.67B
| $1.14M | 0.01% |
43,354
-521
|
|
||
790
International Seaways
INSW
$3.8B
| $1.14M | 0.01% |
23,484
+2,818
|
|
||
791
Walker & Dunlop
WD
$1.7B
| $1.14M | 0.01% |
18,954
+2,229
|
|
||
792
HCI Group
HCI
$1.99B
| $1.13M | 0.01% |
5,914
+1,347
|
|
||
793
O-I Glass
OI
$1.64B
| $1.13M | 0.01% |
76,348
-6,875
|
|
||
794
Sonos
SONO
$1.74B
| $1.13M | 0.01% |
64,120
+4,209
|
|
||
795
NiSource
NI
$23.1B
| $1.12M | 0.01% |
26,919
-257
|
|
||
796
Customers Bancorp
CUBI
$2.61B
| $1.12M | 0.01% |
15,364
-694
|
|
||
797
NBT Bancorp
NBTB
$2.36B
| $1.12M | 0.01% |
26,961
-1,120
|
|
||
|
ARR
798
Armour Residential REIT
ARR
$2.15B
| $1.12M | 0.01% |
63,257
+11,129
|
|
||
799
Century Aluminum
CENX
$5.93B
| $1.12M | 0.01% |
28,526
+1,150
|
|
||
800
Pediatrix Medical
MD
$1.89B
| $1.12M | 0.01% |
52,188
+6,606
|
|