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 | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$32.7B
| $15.7M | 0.2% |
195,262
-69,659
|
|
||
127
Exelon
EXC
$45.7B
| $15.7M | 0.2% |
319,407
+84,397
|
|
||
128
Cognizant
CTSH
$27B
| $15.7M | 0.2% |
255,186
-26,936
|
|
||
129
Newmont
NEM
$115B
| $15.7M | 0.2% |
144,599
-65
|
|
||
130
Garmin
GRMN
$45.7B
| $15.6M | 0.2% |
67,305
-10,299
|
|
||
131
Illinois Tool Works
ITW
$70.7B
| $15.2M | 0.19% |
58,539
+3,286
|
|
||
132
US Foods
USFD
$17.9B
| $15.2M | 0.19% |
164,754
+9,913
|
|
||
133
Pfizer
PFE
$146B
| $15.2M | 0.19% |
539,823
-49,920
|
|
||
134
Accenture
ACN
$121B
| $15.2M | 0.19% |
76,427
+2,373
|
|
||
135
Aflac
AFL
$57.1B
| $15M | 0.19% |
136,941
-37,349
|
|
||
136
Comcast
CMCSA
$89.5B
| $15M | 0.19% |
522,747
+38,094
|
|
||
137
Casey's General Stores
CASY
$27.6B
| $14.9M | 0.19% |
20,519
+2,183
|
|
||
138
Lowe's Companies
LOW
$116B
| $14.9M | 0.19% |
63,145
-7,592
|
|
||
139
Ferguson
FERG
$43.5B
| $14.9M | 0.19% |
63,681
-661
|
|
||
140
FirstEnergy
FE
$26.2B
| $14.7M | 0.19% |
290,036
+77,555
|
|
||
141
Sysco
SYY
$35.3B
| $14.7M | 0.19% |
205,602
-43,641
|
|
||
142
Advanced Micro Devices
AMD
$832B
| $14.3M | 0.18% |
70,438
+6,472
|
|
||
143
Ventas
VTR
$39.7B
| $14.2M | 0.18% |
174,014
-13,389
|
|
||
144
Best Buy
BBY
$15.8B
| $14.2M | 0.18% |
220,743
+9,854
|
|
||
145
Phillips 66
PSX
$72.3B
| $14.1M | 0.18% |
77,510
-28,659
|
|
||
146
Evergy
EVRG
$18.5B
| $14.1M | 0.18% |
172,070
-26,509
|
|
||
147
APA Corp
APA
$13.3B
| $14M | 0.18% |
329,068
+111,204
|
|
||
148
Micron Technology
MU
$1.17T
| $13.8M | 0.18% |
40,897
+8,112
|
|
||
149
Deckers Outdoor
DECK
$15.4B
| $13.6M | 0.17% |
135,745
+6,826
|
|
||
150
Chubb
CB
$120B
| $13.6M | 0.17% |
41,654
-7,932
|
|