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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$266B
| $18.8M | 0.24% |
56,804
-930
|
|
||
102
Yum! Brands
YUM
$46.6B
| $18.7M | 0.23% |
123,834
+16,265
|
|
||
103
CVS Health
CVS
$102B
| $18.7M | 0.23% |
235,992
+62,717
|
|
||
104
Sysco
SYY
$43.7B
| $18.4M | 0.23% |
249,243
+63,434
|
|
||
105
DoorDash
DASH
$76.7B
| $18.3M | 0.23% |
80,980
+3,056
|
|
||
106
Palantir
PLTR
$328B
| $18.3M | 0.23% |
102,735
-45,887
|
|
||
107
VeriSign
VRSN
$20.9B
| $18M | 0.23% |
74,143
+7,343
|
|
||
108
American Express
AXP
$212B
| $17.8M | 0.22% |
48,119
-5,327
|
|
||
109
Kinder Morgan
KMI
$74B
| $17.7M | 0.22% |
644,656
+78,784
|
|
||
110
W.R. Berkley
WRB
$27B
| $17.6M | 0.22% |
250,676
+37,876
|
|
||
111
Motorola Solutions
MSI
$79.9B
| $17.6M | 0.22% |
45,841
-133
|
|
||
112
Arch Capital
ACGL
$36B
| $17.5M | 0.22% |
182,076
+27,114
|
|
||
113
Nike
NKE
$92.1B
| $17.4M | 0.22% |
273,303
+3,135
|
|
||
114
Keysight
KEYS
$52.8B
| $17.4M | 0.22% |
85,516
-2,325
|
|
||
115
Intel
INTC
$228B
| $17.4M | 0.22% |
470,197
+124,061
|
|
||
|
116
Lowe's Companies
LOW
$148B
| $17.1M | 0.21% |
70,737
-37,338
|
|
||
117
Citigroup
C
$193B
| $17M | 0.21% |
145,354
+5,972
|
|
||
118
Williams-Sonoma
WSM
$24.6B
| $16.9M | 0.21% |
94,859
+4,994
|
|
||
119
Carnival Corp
CCL
$43.6B
| $16.9M | 0.21% |
552,427
-60,050
|
|
||
120
Target
TGT
$51.5B
| $16.5M | 0.21% |
168,687
-10,744
|
|
||
121
American International
AIG
$43.2B
| $16.1M | 0.2% |
188,009
+32,672
|
|
||
122
Snap-on
SNA
$20B
| $15.9M | 0.2% |
46,029
-1,200
|
|
||
123
Keurig Dr Pepper
KDP
$41.1B
| $15.8M | 0.2% |
564,513
-16,934
|
|
||
124
Garmin
GRMN
$48.7B
| $15.7M | 0.2% |
77,604
+3,624
|
|
||
125
Twilio
TWLO
$18.3B
| $15.6M | 0.2% |
109,457
-3,534
|
|