IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.86B
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$7.86B
AUM Growth
-$120M
(-1.5%)
Holding
1,204
Top Buys
| 1 | +$34.5M | |
| 2 | +$27.7M | |
| 3 | +$19.6M | |
| 4 |
Microsoft
MSFT
|
+$19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.94M | |
| 3 | +$8.83M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.05M |
| 5 |
Invitation Homes
INVH
|
+$7.71M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$49.4B
| $21.1M | 0.27% |
6,250
+199
|
|
||
77
Cummins
CMI
$88.8B
| $21M | 0.27% |
39,076
-5,329
|
|
||
78
Entergy
ETR
$48.1B
| $20.3M | 0.26% |
180,358
+27,868
|
|
||
79
Target
TGT
$56.2B
| $20.2M | 0.26% |
166,945
-1,742
|
|
||
80
Bank of America
BAC
$366B
| $20.1M | 0.26% |
411,719
+9,673
|
|
||
81
T-Mobile US
TMUS
$202B
| $20M | 0.25% |
95,311
-16,474
|
|
||
82
Emcor
EME
$36.9B
| $20M | 0.25% |
27,083
+3,551
|
|
||
83
Spotify
SPOT
$104B
| $20M | 0.25% |
41,187
-6,254
|
|
||
84
Warner Bros
WBD
$68.3B
| $19.5M | 0.25% |
710,954
-39,224
|
|
||
85
TE Connectivity
TEL
$61.6B
| $19.3M | 0.25% |
92,243
+2,151
|
|
||
86
Ciena
CIEN
$80.5B
| $19.2M | 0.24% |
49,513
+1,073
|
|
||
87
Regeneron Pharmaceuticals
REGN
$63B
| $19.2M | 0.24% |
24,865
-984
|
|
||
88
Caterpillar
CAT
$399B
| $19.2M | 0.24% |
27,038
+2,025
|
|
||
89
IBM
IBM
$301B
| $19.1M | 0.24% |
78,719
-258
|
|
||
90
Dollar Tree
DLTR
$21.4B
| $19.1M | 0.24% |
174,091
+4,337
|
|
||
91
Cincinnati Financial
CINF
$24.3B
| $18.9M | 0.24% |
120,308
-1,412
|
|
||
92
Fastenal
FAST
$50.5B
| $18.5M | 0.24% |
398,050
+10,523
|
|
||
93
VeriSign
VRSN
$27B
| $18.5M | 0.24% |
74,365
+222
|
|
||
94
Citigroup
C
$220B
| $18.4M | 0.23% |
162,162
+16,808
|
|
||
95
Palantir
PLTR
$385B
| $18.4M | 0.23% |
125,695
+22,960
|
|
||
96
Elevance Health
ELV
$87.4B
| $18.2M | 0.23% |
62,010
-1,810
|
|
||
97
Vertex Pharmaceuticals
VRTX
$111B
| $18.1M | 0.23% |
40,573
-6,213
|
|
||
98
Markel Group
MKL
$22.4B
| $18M | 0.23% |
9,409
-777
|
|
||
99
Adobe
ADBE
$111B
| $17.8M | 0.23% |
73,216
+9,931
|
|
||
100
Expeditors International
EXPD
$20.9B
| $17.5M | 0.22% |
122,201
-10,150
|
|