IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.15M | |
| 3 | +$7.66M | |
| 4 |
Reddit
RDDT
|
+$7.39M |
| 5 |
Warner Bros
WBD
|
+$7.1M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
Altria Group
MO
|
+$5.84M |
| 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 | |
|---|---|---|---|---|---|---|
901
MasterBrand
MBC
$1.42B
| $869K | 0.01% |
65,976
-405
|
|
||
902
Ziff Davis
ZD
$1.3B
| $869K | 0.01% |
22,804
+1,088
|
|
||
903
Ryder
R
$6.95B
| $866K | 0.01% |
4,590
+93
|
|
||
904
Interface
TILE
$1.63B
| $866K | 0.01% |
29,916
+142
|
|
||
905
Kennametal
KMT
$2.09B
| $859K | 0.01% |
41,020
+905
|
|
||
906
UL Solutions
ULS
$18.1B
| $852K | 0.01% |
12,027
-318
|
|
||
|
GLIBK
907
GCI Liberty Inc Series C
GLIBK
$996M
| $852K | 0.01% |
+22,863
|
|
||
908
Grocery Outlet
GO
$1.1B
| $848K | 0.01% |
52,850
-532
|
|
||
909
John Wiley & Sons Class A
WLY
$1.93B
| $847K | 0.01% |
20,919
-1,242
|
|
||
910
Kinetik
KNTK
$2.26B
| $847K | 0.01% |
+19,806
|
|
||
911
WisdomTree
WT
$1.55B
| $841K | 0.01% |
60,518
+3,032
|
|
||
912
Dell
DELL
$88.5B
| $839K | 0.01% |
+5,921
|
|
||
913
Autoliv
ALV
$9.01B
| $839K | 0.01% |
+6,796
|
|
||
914
Sylvamo
SLVM
$1.89B
| $839K | 0.01% |
18,972
+670
|
|
||
915
Kohl's
KSS
$2.7B
| $838K | 0.01% |
54,491
-813
|
|
||
916
Kilroy Realty
KRC
$5.05B
| $835K | 0.01% |
19,756
-25,364
|
|
||
917
Kodiak Gas Services
KGS
$3.02B
| $830K | 0.01% |
+22,448
|
|
||
918
Energizer
ENR
$1.19B
| $827K | 0.01% |
33,216
-4,028
|
|
||
919
JetBlue
JBLU
$1.63B
| $825K | 0.01% |
167,769
-3,292
|
|
||
920
Trupanion
TRUP
$1.47B
| $823K | 0.01% |
19,020
+2,518
|
|
||
921
AGCO
AGCO
$7.97B
| $821K | 0.01% |
+7,664
|
|
||
922
Selective Insurance
SIGI
$4.77B
| $818K | 0.01% |
+10,089
|
|
||
923
Sally Beauty Holdings
SBH
$1.58B
| $815K | 0.01% |
50,042
-2,125
|
|
||
924
Hilltop Holdings
HTH
$2.13B
| $808K | 0.01% |
24,186
-196
|
|
||
925
Southwest Gas
SWX
$5.96B
| $807K | 0.01% |
10,296
-5,873
|
|