IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.15M | |
| 3 | +$7.66M | |
| 4 |
Reddit
RDDT
|
+$7.39M |
| 5 |
Warner Bros
WBD
|
+$7.1M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
Altria Group
MO
|
+$5.84M |
| 5 |
Weyerhaeuser
WY
|
+$5.79M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$160B
| $17.1M | 0.22% |
69,414
+4,546
|
|
||
102
Tractor Supply
TSCO
$28.4B
| $17.1M | 0.22% |
300,205
+42,118
|
|
||
103
Ross Stores
ROST
$57.7B
| $17M | 0.22% |
111,547
+9,474
|
|
||
104
TE Connectivity
TEL
$66.4B
| $16.9M | 0.22% |
77,198
-9,866
|
|
||
105
Salesforce
CRM
$222B
| $16.8M | 0.21% |
70,792
-6,733
|
|
||
106
Fair Isaac
FICO
$41.9B
| $16.7M | 0.21% |
11,168
+245
|
|
||
107
Oracle
ORCL
$573B
| $16.5M | 0.21% |
58,726
+5,370
|
|
||
108
Morgan Stanley
MS
$268B
| $16.5M | 0.21% |
103,800
+6,025
|
|
||
109
Otis Worldwide
OTIS
$34.4B
| $16.5M | 0.21% |
180,213
+38,320
|
|
||
110
Snap-on
SNA
$17.6B
| $16.4M | 0.21% |
47,229
+8,017
|
|
||
111
Yum! Brands
YUM
$41.8B
| $16.4M | 0.21% |
107,569
-9,087
|
|
||
112
W.R. Berkley
WRB
$27.7B
| $16.3M | 0.21% |
212,800
+75,122
|
|
||
113
Pfizer
PFE
$144B
| $16.2M | 0.21% |
636,061
-146,992
|
|
||
114
Target
TGT
$41.4B
| $16.1M | 0.21% |
179,431
+26,509
|
|
||
115
Kinder Morgan
KMI
$60.7B
| $16M | 0.2% |
565,872
-110,765
|
|
||
116
Entergy
ETR
$42.2B
| $16M | 0.2% |
171,607
-6,241
|
|
||
117
Boston Scientific
BSX
$150B
| $16M | 0.2% |
163,438
-20,185
|
|
||
118
Best Buy
BBY
$16.2B
| $15.9M | 0.2% |
210,612
+16,444
|
|
||
119
CME Group
CME
$101B
| $15.8M | 0.2% |
58,567
-16,895
|
|
||
120
Labcorp
LH
$22.2B
| $15.7M | 0.2% |
54,684
+6,094
|
|
||
121
Western Digital
WDC
$55.9B
| $15.7M | 0.2% |
130,650
-23,243
|
|
||
122
Applied Materials
AMAT
$203B
| $15.6M | 0.2% |
76,362
-23,303
|
|
||
123
Keysight
KEYS
$33.8B
| $15.4M | 0.2% |
87,841
+10,415
|
|
||
124
Sysco
SYY
$36.4B
| $15.3M | 0.2% |
185,809
+27,460
|
|
||
125
Intuit
INTU
$176B
| $15.1M | 0.19% |
22,110
-1,561
|
|