IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$423B
| $16.9M | 0.23% |
124,005
+1,417
|
|
||
102
Reliance Steel & Aluminium
RS
$14.2B
| $16.7M | 0.23% |
53,225
+12,144
|
|
||
103
Illinois Tool Works
ITW
$72B
| $16.7M | 0.23% |
67,439
+19,102
|
|
||
104
Williams-Sonoma
WSM
$22.8B
| $16.6M | 0.23% |
101,656
-3,320
|
|
||
105
Gartner
IT
$17.9B
| $16.5M | 0.22% |
40,783
-920
|
|
||
106
NVR
NVR
$21B
| $16.4M | 0.22% |
2,226
-667
|
|
||
107
Cummins
CMI
$58.2B
| $16.2M | 0.22% |
49,612
+8,040
|
|
||
108
Garmin
GRMN
$47.5B
| $16.2M | 0.22% |
77,669
-16,853
|
|
||
109
Incyte
INCY
$17B
| $16.2M | 0.22% |
237,912
+63,066
|
|
||
110
Carnival Corp
CCL
$37B
| $15.9M | 0.22% |
566,312
+292,404
|
|
||
111
Mercado Libre
MELI
$104B
| $15.8M | 0.21% |
6,028
+1,237
|
|
||
112
American International
AIG
$42.7B
| $15.6M | 0.21% |
182,792
+19,548
|
|
||
113
Centene
CNC
$17.5B
| $15.5M | 0.21% |
286,030
+124,747
|
|
||
114
Atlassian
TEAM
$39.5B
| $15.5M | 0.21% |
76,137
+5,696
|
|
||
115
Motorola Solutions
MSI
$72.8B
| $15.4M | 0.21% |
36,730
+5,219
|
|
||
116
American Express
AXP
$225B
| $15.3M | 0.21% |
47,983
+8,249
|
|
||
117
Synopsys
SNPS
$81.8B
| $15.2M | 0.21% |
29,573
-16,774
|
|
||
118
Verisk Analytics
VRSK
$32B
| $15.1M | 0.21% |
48,620
+30,795
|
|
||
119
Emcor
EME
$30.8B
| $15.1M | 0.21% |
28,309
-17,029
|
|
||
120
Target
TGT
$40.9B
| $15.1M | 0.21% |
152,922
+32,009
|
|
||
121
Corteva
CTVA
$41.4B
| $15M | 0.2% |
201,243
+24,927
|
|
||
122
Ulta Beauty
ULTA
$24.1B
| $14.9M | 0.2% |
31,790
+850
|
|
||
123
Twilio
TWLO
$16.3B
| $14.8M | 0.2% |
119,209
+72,633
|
|
||
124
Entergy
ETR
$42.9B
| $14.8M | 0.2% |
177,848
-14,257
|
|
||
125
TE Connectivity
TEL
$66.2B
| $14.7M | 0.2% |
87,064
+32,048
|
|