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 | |
|---|---|---|---|---|---|---|
826
OGE Energy
OGE
$8.94B
| $1.12M | 0.02% |
25,154
-15,196
|
|
||
827
Interactive Brokers
IBKR
$32B
| $1.11M | 0.02% |
20,100
-16,588
|
|
||
828
Starwood Property Trust
STWD
$6.65B
| $1.11M | 0.02% |
55,290
-62,774
|
|
||
829
Cohen & Steers
CNS
$3.46B
| $1.1M | 0.02% |
14,598
-683
|
|
||
830
Premier
PINC
$2.33B
| $1.1M | 0.01% |
50,048
+1,631
|
|
||
831
HUB Group
HUBG
$2.19B
| $1.1M | 0.01% |
32,813
-644
|
|
||
|
MZTI
832
The Marzetti Company
MZTI
$4.73B
| $1.1M | 0.01% |
6,338
+444
|
|
||
|
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | 0.01% |
51,672
-2,158
|
|
||
834
Addus HomeCare
ADUS
$2.08B
| $1.09M | 0.01% |
9,460
+202
|
|
||
835
Innospec
IOSP
$1.88B
| $1.09M | 0.01% |
12,917
-301
|
|
||
836
NextEra Energy
NEE
$177B
| $1.08M | 0.01% |
15,519
-14,909
|
|
||
|
FL
837
DELISTED
Foot Locker
FL
| $1.07M | 0.01% |
43,781
-2,240
|
|
||
|
TGI
838
DELISTED
Triumph Group
TGI
| $1.07M | 0.01% |
41,620
+2,597
|
|
||
839
Toll Brothers
TOL
$12.9B
| $1.07M | 0.01% |
9,352
-9,575
|
|
||
840
Boston Properties
BXP
$11.4B
| $1.05M | 0.01% |
15,587
-49,435
|
|
||
841
NCR Atleos
NATL
$2.69B
| $1.05M | 0.01% |
36,816
-4,520
|
|
||
842
OFG Bancorp
OFG
$1.8B
| $1.05M | 0.01% |
24,423
-334
|
|
||
843
Hayward Holdings
HAYW
$3.46B
| $1.04M | 0.01% |
75,712
+1,883
|
|
||
844
SiriusPoint
SPNT
$2.31B
| $1.04M | 0.01% |
51,000
+1,654
|
|
||
845
United Natural Foods
UNFI
$2.4B
| $1.04M | 0.01% |
44,574
+9,671
|
|
||
846
Silgan Holdings
SLGN
$3.99B
| $1.04M | 0.01% |
19,164
-17,586
|
|
||
847
WEX
WEX
$4.99B
| $1.04M | 0.01% |
7,062
+4,131
|
|
||
848
Tenable Holdings
TENB
$3.32B
| $1.04M | 0.01% |
30,704
+11,832
|
|
||
849
Starbucks
SBUX
$96.8B
| $1.03M | 0.01% |
11,290
-10,171
|
|
||
850
Worthington Enterprises
WOR
$2.74B
| $1.03M | 0.01% |
16,184
-94
|
|