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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$21.8B
| $17.5M | 0.22% |
33,481
-3,793
|
|
||
102
American Electric Power
AEP
$67.4B
| $17.2M | 0.22% |
131,325
-3,108
|
|
||
103
Corteva
CTVA
$52B
| $17.1M | 0.22% |
204,773
-4,178
|
|
||
104
Yum! Brands
YUM
$40.7B
| $17M | 0.22% |
109,046
-14,788
|
|
||
105
American Express
AXP
$214B
| $16.9M | 0.22% |
55,881
+7,762
|
|
||
106
VICI Properties
VICI
$29.9B
| $16.7M | 0.21% |
612,739
-104,235
|
|
||
107
Archer Daniels Midland
ADM
$39.8B
| $16.6M | 0.21% |
228,446
-15,362
|
|
||
108
Reliance Steel & Aluminium
RS
$19.5B
| $16.5M | 0.21% |
54,369
+10,246
|
|
||
109
Keysight
KEYS
$56.3B
| $16.5M | 0.21% |
58,480
-27,036
|
|
||
110
Marathon Petroleum
MPC
$75.5B
| $16.4M | 0.21% |
67,266
-8,874
|
|
||
111
Medtronic
MDT
$95B
| $16.4M | 0.21% |
189,335
-24,284
|
|
||
112
Biogen
BIIB
$28.4B
| $16.4M | 0.21% |
89,303
+7,905
|
|
||
113
W.R. Berkley
WRB
$24B
| $16.3M | 0.21% |
245,499
-5,177
|
|
||
114
UnitedHealth
UNH
$345B
| $16.2M | 0.21% |
59,715
+2,911
|
|
||
115
Tapestry
TPR
$28B
| $16.1M | 0.21% |
114,384
+13,033
|
|
||
116
Snap-on
SNA
$19B
| $16.1M | 0.21% |
44,415
-1,614
|
|
||
117
Arch Capital
ACGL
$31B
| $16M | 0.2% |
166,604
-15,472
|
|
||
118
Williams-Sonoma
WSM
$23.8B
| $15.9M | 0.2% |
87,441
-7,418
|
|
||
119
NVR
NVR
$16.5B
| $15.9M | 0.2% |
2,415
-277
|
|
||
120
Labcorp
LH
$21.1B
| $15.9M | 0.2% |
59,536
+8,336
|
|
||
121
Hershey
HSY
$37.8B
| $15.8M | 0.2% |
76,220
+2,315
|
|
||
122
CVS Health
CVS
$116B
| $15.8M | 0.2% |
220,451
-15,541
|
|
||
123
Uber
UBER
$150B
| $15.8M | 0.2% |
219,348
-11,996
|
|
||
124
KLA
KLAC
$253B
| $15.8M | 0.2% |
10,707
+1,953
|
|
||
125
Intel
INTC
$549B
| $15.8M | 0.2% |
357,228
-112,969
|
|