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 | |
|---|---|---|---|---|---|---|
801
Kennametal
KMT
$3.01B
| $1.11M | 0.01% |
39,218
-1,802
|
|
||
802
Stewart Information Services
STC
$2.16B
| $1.11M | 0.01% |
15,808
+1,161
|
|
||
803
Evercore
EVR
$13.8B
| $1.11M | 0.01% |
3,263
-1,325
|
|
||
804
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.11M | 0.01% |
+1,903
|
|
||
805
Banner Corp
BANR
$2.3B
| $1.11M | 0.01% |
17,673
-560
|
|
||
806
Park National Corp
PRK
$3.13B
| $1.11M | 0.01% |
7,273
-468
|
|
||
807
First Bancorp
FBNC
$2.47B
| $1.11M | 0.01% |
21,775
+128
|
|
||
808
Addus HomeCare
ADUS
$1.76B
| $1.1M | 0.01% |
10,273
+462
|
|
||
809
NextEra Energy
NEE
$201B
| $1.09M | 0.01% |
13,620
+4,854
|
|
||
810
Factset
FDS
$8.31B
| $1.09M | 0.01% |
3,763
-1,786
|
|
||
811
Northwest Natural Holdings
NWN
$2.25B
| $1.09M | 0.01% |
23,335
+2,856
|
|
||
812
National Vision
EYE
$1.92B
| $1.09M | 0.01% |
42,170
+285
|
|
||
813
Trinity Industries
TRN
$2.52B
| $1.09M | 0.01% |
41,161
-2,038
|
|
||
814
SM Energy
SM
$7.02B
| $1.09M | 0.01% |
58,099
-4,432
|
|
||
815
Organon & Co
OGN
$2.24B
| $1.09M | 0.01% |
151,526
+26,838
|
|
||
816
Diodes
DIOD
$4.62B
| $1.08M | 0.01% |
21,983
-3,116
|
|
||
817
Artivion
AORT
$1.8B
| $1.08M | 0.01% |
23,755
+2,220
|
|
||
818
Enerpac Tool Group
EPAC
$1.81B
| $1.08M | 0.01% |
28,248
-76
|
|
||
819
CoreCivic
CXW
$1.98B
| $1.08M | 0.01% |
56,261
-606
|
|
||
820
SolarEdge
SEDG
$2.86B
| $1.07M | 0.01% |
+37,229
|
|
||
821
Green Brick Partners
GRBK
$3.1B
| $1.06M | 0.01% |
16,965
+1,705
|
|
||
822
Rubrik
RBRK
$10.5B
| $1.06M | 0.01% |
13,872
-5,284
|
|
||
823
Alpha Metallurgical Resources
AMR
$2.54B
| $1.06M | 0.01% |
5,295
-727
|
|
||
824
Simply Good Foods
SMPL
$1.12B
| $1.06M | 0.01% |
52,641
+2,482
|
|
||
825
Howmet Aerospace
HWM
$98.6B
| $1.05M | 0.01% |
5,130
-3,892
|
|