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 | |
|---|---|---|---|---|---|---|
776
Chefs' Warehouse
CHEF
$2.55B
| $1.25M | 0.02% |
19,659
-625
|
|
||
777
First Financial Bancorp
FFBC
$2.37B
| $1.25M | 0.02% |
51,660
-1,828
|
|
||
778
Yelp
YELP
$1.81B
| $1.25M | 0.02% |
36,563
+4,740
|
|
||
779
Liberty Live Group Series C
LLYVK
$8.03B
| $1.25M | 0.02% |
+15,438
|
|
||
780
APA Corp
APA
$8.46B
| $1.25M | 0.02% |
68,390
+20,189
|
|
||
781
Oneok
OKE
$42.4B
| $1.25M | 0.02% |
15,300
-21,635
|
|
||
782
TopBuild
BLD
$12B
| $1.24M | 0.02% |
3,837
+1,383
|
|
||
783
Saic
SAIC
$4.15B
| $1.23M | 0.02% |
10,942
-8,216
|
|
||
784
Organon & Co
OGN
$1.93B
| $1.23M | 0.02% |
126,912
-78,596
|
|
||
785
Interparfums
IPAR
$2.79B
| $1.23M | 0.02% |
9,347
-276
|
|
||
786
Outfront Media
OUT
$3.38B
| $1.23M | 0.02% |
75,090
-2,076
|
|
||
787
Warrior Met Coal
HCC
$4.31B
| $1.23M | 0.02% |
26,732
+323
|
|
||
788
Urban Edge Properties
UE
$2.39B
| $1.23M | 0.02% |
65,654
-2,801
|
|
||
789
Carpenter Technology
CRS
$16.3B
| $1.22M | 0.02% |
4,425
+287
|
|
||
790
DT Midstream
DTM
$11.6B
| $1.22M | 0.02% |
11,121
-18,988
|
|
||
791
Gentex
GNTX
$5.11B
| $1.22M | 0.02% |
55,549
-10,307
|
|
||
792
HNI Corp
HNI
$1.81B
| $1.22M | 0.02% |
24,832
-401
|
|
||
793
Huntington Bancshares
HBAN
$24.6B
| $1.22M | 0.02% |
72,759
-113
|
|
||
794
FormFactor
FORM
$4.2B
| $1.22M | 0.02% |
35,365
-6,755
|
|
||
795
CNA Financial
CNA
$12.3B
| $1.21M | 0.02% |
25,998
+1,346
|
|
||
796
LCI Industries
LCII
$2.64B
| $1.21M | 0.02% |
13,244
-1,295
|
|
||
797
Provident Financial Services
PFS
$2.43B
| $1.21M | 0.02% |
68,766
-3,322
|
|
||
798
Extreme Networks
EXTR
$2.36B
| $1.2M | 0.02% |
+67,116
|
|
||
799
Southwest Gas
SWX
$5.73B
| $1.2M | 0.02% |
16,169
-10,366
|
|
||
800
Halozyme
HALO
$8.1B
| $1.2M | 0.02% |
+23,062
|
|