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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$108B
| $20.7M | 0.26% |
52,801
-823
|
|
||
77
Fastenal
FAST
$46.1B
| $20.4M | 0.26% |
414,971
-44,997
|
|
||
78
Aflac
AFL
$57.4B
| $20.1M | 0.26% |
179,768
+158
|
|
||
79
Markel Group
MKL
$26.1B
| $20M | 0.26% |
10,445
-738
|
|
||
80
UnitedHealth
UNH
$293B
| $19.9M | 0.25% |
57,734
-1,451
|
|
||
81
Cummins
CMI
$68.5B
| $19.9M | 0.25% |
47,145
-2,467
|
|
||
82
VICI Properties
VICI
$30.6B
| $19.9M | 0.25% |
610,411
+81,854
|
|
||
83
NVR
NVR
$20.5B
| $19.8M | 0.25% |
2,465
+239
|
|
||
84
Cboe Global Markets
CBOE
$26.7B
| $19.2M | 0.25% |
78,421
-2,848
|
|
||
85
Elevance Health
ELV
$73.3B
| $19.1M | 0.24% |
59,109
-894
|
|
||
86
Incyte
INCY
$20B
| $18.9M | 0.24% |
222,839
-15,073
|
|
||
87
Nike
NKE
$96.7B
| $18.8M | 0.24% |
270,168
-44,772
|
|
||
88
VeriSign
VRSN
$23.3B
| $18.7M | 0.24% |
66,800
-8,111
|
|
||
89
Cincinnati Financial
CINF
$25.9B
| $18.4M | 0.23% |
116,129
+17,934
|
|
||
90
Garmin
GRMN
$37.9B
| $18.2M | 0.23% |
73,980
-3,689
|
|
||
91
Emcor
EME
$27.2B
| $18.1M | 0.23% |
27,902
-407
|
|
||
92
Dollar General
DG
$24.1B
| $18.1M | 0.23% |
174,983
+25,131
|
|
||
93
Ulta Beauty
ULTA
$24.6B
| $17.9M | 0.23% |
32,747
+957
|
|
||
94
American Express
AXP
$248B
| $17.8M | 0.23% |
53,446
+5,463
|
|
||
95
Carnival Corp
CCL
$34B
| $17.7M | 0.23% |
612,477
+46,165
|
|
||
96
Medtronic
MDT
$132B
| $17.7M | 0.23% |
185,427
+40,244
|
|
||
97
Illinois Tool Works
ITW
$71.8B
| $17.6M | 0.22% |
67,494
+55
|
|
||
98
Williams-Sonoma
WSM
$21.8B
| $17.6M | 0.22% |
89,865
-11,791
|
|
||
99
Comcast
CMCSA
$96.9B
| $17.4M | 0.22% |
554,948
+19,015
|
|
||
100
Bank of America
BAC
$389B
| $17.1M | 0.22% |
332,315
-35,329
|
|