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 | |
|---|---|---|---|---|---|---|
851
Perdoceo Education
PRDO
$2.1B
| $950K | 0.01% |
32,402
+965
|
|
||
852
TechnipFMC
FTI
$29B
| $947K | 0.01% |
+21,262
|
|
||
853
Yelp
YELP
$1.58B
| $945K | 0.01% |
31,107
-2,116
|
|
||
854
Zillow
Z
$10.2B
| $943K | 0.01% |
13,823
-5,307
|
|
||
855
Alamo Group
ALG
$2.12B
| $942K | 0.01% |
5,613
+27
|
|
||
856
OFG Bancorp
OFG
$1.96B
| $941K | 0.01% |
22,967
-917
|
|
||
857
Knowles
KN
$2.67B
| $938K | 0.01% |
43,760
-1,205
|
|
||
858
Omnicell
OMCL
$1.65B
| $937K | 0.01% |
20,682
-4,354
|
|
||
859
Parsons
PSN
$5.55B
| $935K | 0.01% |
15,127
-4,898
|
|
||
860
Adeia
ADEA
$3.34B
| $934K | 0.01% |
54,120
-2,236
|
|
||
861
Molson Coors Class B
TAP
$8.06B
| $933K | 0.01% |
19,977
-31,724
|
|
||
862
Huntington Ingalls Industries
HII
$14.6B
| $928K | 0.01% |
+2,728
|
|
||
863
Progress Software
PRGS
$1.16B
| $926K | 0.01% |
21,559
-2,980
|
|
||
864
National Healthcare
NHC
$2.66B
| $923K | 0.01% |
6,733
+346
|
|
||
865
Global Net Lease
GNL
$2.01B
| $922K | 0.01% |
107,248
+10,777
|
|
||
866
Ryder
R
$9.51B
| $915K | 0.01% |
4,781
+191
|
|
||
867
Arrow Electronics
ARW
$9.58B
| $915K | 0.01% |
8,304
-3,219
|
|
||
868
First Commonwealth Financial
FCF
$1.93B
| $913K | 0.01% |
54,141
-1,378
|
|
||
|
CMA
869
DELISTED
Comerica
CMA
| $912K | 0.01% |
10,492
-7,939
|
|
||
870
Automatic Data Processing
ADP
$79.9B
| $908K | 0.01% |
3,529
-26,337
|
|
||
871
City Holding Co
CHCO
$1.8B
| $907K | 0.01% |
7,611
-133
|
|
||
872
Select Medical
SEM
$2.04B
| $906K | 0.01% |
61,033
+4,350
|
|
||
873
LeMaitre Vascular
LMAT
$2.58B
| $906K | 0.01% |
11,171
+123
|
|
||
874
Enovis
ENOV
$1.31B
| $905K | 0.01% |
33,972
+3,629
|
|
||
875
Royal Caribbean
RCL
$69.8B
| $902K | 0.01% |
3,235
-1,292
|
|