IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Holding
1,402
Top Buys
| 1 | +$24.2M | |
| 2 | +$19.2M | |
| 3 | +$18M | |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$16.3M | |
| 3 | +$16.1M | |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hilltop Holdings
HTH
$2.03B
| $740K | 0.01% |
24,382
-170
|
|
||
977
Cullen/Frost Bankers
CFR
$8.04B
| $739K | 0.01% |
+5,747
|
|
||
|
WAY
978
Waystar Holding Corp
WAY
$6.93B
| $737K | 0.01% |
+18,044
|
|
||
979
A10 Networks
ATEN
$1.24B
| $736K | 0.01% |
38,031
-1,162
|
|
||
980
Adient
ADNT
$1.55B
| $735K | 0.01% |
37,767
-11,946
|
|
||
|
ELME
981
Elme Communities
ELME
$1.48B
| $734K | 0.01% |
46,157
+967
|
|
||
982
Fortive
FTV
$16.3B
| $733K | 0.01% |
14,069
-13,012
|
|
||
983
Omnicell
OMCL
$1.6B
| $733K | 0.01% |
24,937
-1,613
|
|
||
984
Par Pacific Holdings
PARR
$2.07B
| $732K | 0.01% |
27,607
-3,764
|
|
||
985
Medpace
MEDP
$16.6B
| $732K | 0.01% |
+2,333
|
|
||
986
Wolverine World Wide
WWW
$1.3B
| $730K | 0.01% |
40,397
-3,920
|
|
||
987
Synovus
SNV
$6.31B
| $730K | 0.01% |
14,112
+1,272
|
|
||
988
Doximity
DOCS
$10.2B
| $727K | 0.01% |
+11,856
|
|
||
989
L3Harris
LHX
$54.4B
| $726K | 0.01% |
2,893
-6,364
|
|
||
990
MasterBrand
MBC
$1.39B
| $726K | 0.01% |
66,381
-86
|
|
||
991
JetBlue
JBLU
$1.61B
| $724K | 0.01% |
171,061
-5,815
|
|
||
992
BWX Technologies
BWXT
$17.7B
| $718K | 0.01% |
4,987
-9,033
|
|
||
993
Benchmark Electronics
BHE
$1.57B
| $717K | 0.01% |
18,473
-217
|
|
||
994
Ryder
R
$6.84B
| $715K | 0.01% |
+4,497
|
|
||
995
Sonos
SONO
$1.97B
| $712K | 0.01% |
65,902
-3,618
|
|
||
996
Hope Bancorp
HOPE
$1.34B
| $709K | 0.01% |
66,040
+1,758
|
|
||
997
Buckle
BKE
$2.93B
| $708K | 0.01% |
15,607
-959
|
|
||
998
Stellar Bancorp
STEL
$1.54B
| $702K | 0.01% |
25,083
-526
|
|
||
999
National Healthcare
NHC
$1.97B
| $699K | 0.01% |
6,528
+397
|
|
||
1000
Westamerica Bancorp
WABC
$1.2B
| $692K | 0.01% |
14,291
+213
|
|