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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.6B
| $21.8M | 0.27% |
207,509
+4,566
|
|
||
77
Warner Bros
WBD
$69.9B
| $21.6M | 0.27% |
750,178
+34,652
|
|
||
78
ConocoPhillips
COP
$139B
| $21.6M | 0.27% |
230,621
+9,500
|
|
||
79
Vertex Pharmaceuticals
VRTX
$126B
| $21.2M | 0.27% |
46,786
-6,015
|
|
||
80
Consolidated Edison
ED
$40.6B
| $20.9M | 0.26% |
210,570
-45,253
|
|
||
81
Dollar Tree
DLTR
$25.2B
| $20.9M | 0.26% |
169,754
+26,527
|
|
||
82
Cboe Global Markets
CBOE
$31.4B
| $20.8M | 0.26% |
82,786
+4,365
|
|
||
83
AutoZone
AZO
$62.2B
| $20.5M | 0.26% |
6,051
-168
|
|
||
84
Medtronic
MDT
$125B
| $20.5M | 0.26% |
213,619
+28,192
|
|
||
85
TE Connectivity
TEL
$67.5B
| $20.5M | 0.26% |
90,092
+12,894
|
|
||
86
Teradyne
TER
$50.1B
| $20.5M | 0.26% |
105,713
+1,830
|
|
||
87
FedEx
FDX
$91B
| $20.4M | 0.26% |
70,762
+11,861
|
|
||
88
Progressive
PGR
$125B
| $20.4M | 0.26% |
89,410
-13,368
|
|
||
89
Morgan Stanley
MS
$264B
| $20.2M | 0.25% |
113,771
+9,971
|
|
||
90
VICI Properties
VICI
$32.3B
| $20.2M | 0.25% |
716,974
+106,563
|
|
||
91
Regeneron Pharmaceuticals
REGN
$82.6B
| $20M | 0.25% |
25,849
-438
|
|
||
92
Cincinnati Financial
CINF
$25.5B
| $19.9M | 0.25% |
121,720
+5,591
|
|
||
93
Accenture
ACN
$128B
| $19.9M | 0.25% |
74,054
+4,640
|
|
||
94
Expeditors International
EXPD
$19.4B
| $19.7M | 0.25% |
132,351
+25,699
|
|
||
95
NVR
NVR
$21B
| $19.6M | 0.25% |
2,692
+227
|
|
||
96
Aflac
AFL
$58.6B
| $19.2M | 0.24% |
174,290
-5,478
|
|
||
97
Boston Scientific
BSX
$114B
| $19M | 0.24% |
199,048
+35,610
|
|
||
98
Uber
UBER
$155B
| $18.9M | 0.24% |
231,344
-1,336
|
|
||
99
Northern Trust
NTRS
$26.7B
| $18.9M | 0.24% |
138,179
-23,962
|
|
||
100
Salesforce
CRM
$183B
| $18.9M | 0.24% |
71,193
+401
|
|