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
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.28M | |
| 3 | +$7.17M | |
| 4 |
Reddit
RDDT
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$5.88M |
Top Sells
| 1 | +$8.95M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
W.W. Grainger
GWW
|
+$6.05M |
| 5 |
Weyerhaeuser
WY
|
+$5.79M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Vision
EYE
$2.17B
| $1.22M | 0.02% |
41,885
+2,676
|
|
||
777
Steven Madden
SHOO
$2.9B
| $1.21M | 0.02% |
36,280
-2,897
|
|
||
778
Trinity Industries
TRN
$2.8B
| $1.21M | 0.02% |
43,199
|
|
||
779
CDW
CDW
$16.2B
| $1.21M | 0.02% |
7,601
-3,757
|
|
||
780
Phinia Inc
PHIN
$2.88B
| $1.21M | 0.02% |
21,031
-747
|
|
||
781
Wolverine World Wide
WWW
$1.49B
| $1.2M | 0.02% |
43,853
+3,456
|
|
||
782
Annaly Capital Management
NLY
$16.5B
| $1.2M | 0.02% |
59,458
-24,002
|
|
||
783
Trimble
TRMB
$16.1B
| $1.2M | 0.02% |
14,703
+4,502
|
|
||
784
Evertec
EVTC
$1.76B
| $1.2M | 0.02% |
35,479
+2,463
|
|
||
785
AGNC Investment
AGNC
$12.7B
| $1.2M | 0.02% |
122,218
-163,389
|
|
||
786
Banner Corp
BANR
$2.19B
| $1.19M | 0.02% |
18,233
-148
|
|
||
787
FB Financial Corp
FBK
$3.06B
| $1.19M | 0.02% |
21,413
+2,607
|
|
||
788
United Natural Foods
UNFI
$2.36B
| $1.18M | 0.02% |
31,486
-13,088
|
|
||
789
Perdoceo Education
PRDO
$2.11B
| $1.18M | 0.02% |
31,437
-3,641
|
|
||
790
NiSource
NI
$21.9B
| $1.18M | 0.02% |
27,176
-9,832
|
|
||
791
NBT Bancorp
NBTB
$2.39B
| $1.17M | 0.02% |
28,081
+89
|
|
||
792
IAC Inc
IAC
$2.89B
| $1.17M | 0.02% |
34,364
-2,360
|
|
||
793
Mercury Insurance
MCY
$4.79B
| $1.17M | 0.02% |
13,806
-435
|
|
||
794
Enerpac Tool Group
EPAC
$2.24B
| $1.16M | 0.01% |
28,324
-822
|
|
||
795
Hayward Holdings
HAYW
$3.53B
| $1.16M | 0.01% |
76,598
+886
|
|
||
796
Addus HomeCare
ADUS
$2.13B
| $1.16M | 0.01% |
9,811
+351
|
|
||
797
CoreCivic
CXW
$1.67B
| $1.16M | 0.01% |
56,867
-3,720
|
|
||
798
Helmerich & Payne
HP
$3.62B
| $1.15M | 0.01% |
52,262
+6,973
|
|
||
799
Shift4
FOUR
$4.03B
| $1.15M | 0.01% |
14,869
-110
|
|
||
|
PINC
800
DELISTED
Premier
PINC
| $1.15M | 0.01% |
41,380
-8,668
|
|