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 | |
|---|---|---|---|---|---|---|
876
Kaiser Aluminum
KALU
$2.67B
| $901K | 0.01% |
7,843
-820
|
|
||
877
Pitney Bowes
PBI
$2.21B
| $900K | 0.01% |
85,183
-2,634
|
|
||
878
Northwest Bancshares
NWBI
$1.96B
| $899K | 0.01% |
74,953
-1,878
|
|
||
|
LTC
879
LTC Properties
LTC
$1.88B
| $893K | 0.01% |
25,966
+2,212
|
|
||
880
Acadia Healthcare
ACHC
$2.52B
| $891K | 0.01% |
+62,759
|
|
||
881
Interface
TILE
$1.63B
| $883K | 0.01% |
31,641
+1,725
|
|
||
882
Zillow
ZG
$10.2B
| $881K | 0.01% |
12,905
-5,511
|
|
||
883
Payoneer
PAYO
$1.7B
| $877K | 0.01% |
156,069
+9,590
|
|
||
884
Century Communities
CCS
$1.72B
| $875K | 0.01% |
14,749
+849
|
|
||
885
TripAdvisor
TRIP
$1.25B
| $871K | 0.01% |
59,795
-484
|
|
||
886
Antero Resources
AR
$11.8B
| $868K | 0.01% |
+25,183
|
|
||
|
DVAX
887
DELISTED
Dynavax Technologies
DVAX
| $868K | 0.01% |
56,407
-4,553
|
|
||
888
Buckle
BKE
$2.91B
| $866K | 0.01% |
16,207
+1,270
|
|
||
889
Adient
ADNT
$1.7B
| $862K | 0.01% |
44,987
-1,133
|
|
||
890
Rivian
RIVN
$21B
| $853K | 0.01% |
43,282
+686
|
|
||
891
Pathward Financial
CASH
$1.91B
| $845K | 0.01% |
11,899
-936
|
|
||
892
Wynn Resorts
WYNN
$11B
| $844K | 0.01% |
7,010
+39
|
|
||
893
Vishay Intertechnology
VSH
$3.72B
| $842K | 0.01% |
58,095
-1,411
|
|
||
894
Veeco
VECO
$3.03B
| $842K | 0.01% |
29,446
-943
|
|
||
895
Worthington Enterprises
WOR
$2.7B
| $841K | 0.01% |
16,317
-146
|
|
||
896
La-Z-Boy
LZB
$1.47B
| $841K | 0.01% |
22,568
-600
|
|
||
|
ELME
897
Elme Communities
ELME
$188M
| $840K | 0.01% |
48,261
+2,104
|
|
||
898
Southwest Gas
SWX
$6.55B
| $835K | 0.01% |
10,431
+135
|
|
||
|
HTO
899
H2O America
HTO
$2.57B
| $833K | 0.01% |
17,012
+741
|
|
||
900
Sylvamo
SLVM
$1.63B
| $831K | 0.01% |
17,266
-1,706
|
|