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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$53.1B
| $15.6M | 0.19% |
387,527
-27,444
|
|
||
127
American Electric Power
AEP
$72.3B
| $15.5M | 0.19% |
134,433
+15,675
|
|
||
128
Chubb
CB
$134B
| $15.5M | 0.19% |
49,586
-1,010
|
|
||
129
Estee Lauder
EL
$37.8B
| $14.8M | 0.19% |
141,525
+38,092
|
|
||
130
Kimberly-Clark
KMB
$36.5B
| $14.8M | 0.19% |
146,302
-36,587
|
|
||
131
Pfizer
PFE
$155B
| $14.7M | 0.18% |
589,743
-46,318
|
|
||
132
Ventas
VTR
$41.2B
| $14.5M | 0.18% |
187,403
+82,510
|
|
||
133
Comcast
CMCSA
$111B
| $14.5M | 0.18% |
484,653
-70,295
|
|
||
134
Newmont
NEM
$139B
| $14.4M | 0.18% |
144,664
+12,981
|
|
||
135
Emcor
EME
$33.1B
| $14.4M | 0.18% |
23,532
-4,370
|
|
||
136
Evergy
EVRG
$19.4B
| $14.4M | 0.18% |
198,579
+59,785
|
|
||
137
Fair Isaac
FICO
$33.4B
| $14.3M | 0.18% |
8,487
-2,681
|
|
||
138
Caterpillar
CAT
$350B
| $14.3M | 0.18% |
25,013
+7,751
|
|
||
139
Biogen
BIIB
$27.6B
| $14.3M | 0.18% |
81,398
-1,722
|
|
||
140
Ferguson
FERG
$51.4B
| $14.3M | 0.18% |
64,342
+9,697
|
|
||
141
Best Buy
BBY
$12.9B
| $14.1M | 0.18% |
210,889
+277
|
|
||
142
Entergy
ETR
$48.3B
| $14.1M | 0.18% |
152,490
-19,117
|
|
||
143
Archer Daniels Midland
ADM
$33.3B
| $14M | 0.18% |
243,808
+26,943
|
|
||
144
Corteva
CTVA
$54.1B
| $14M | 0.18% |
208,951
-12,119
|
|
||
145
Intuit
INTU
$119B
| $13.8M | 0.17% |
20,875
-1,235
|
|
||
146
Tractor Supply
TSCO
$27.6B
| $13.8M | 0.17% |
276,243
-23,962
|
|
||
147
Humana
HUM
$22.2B
| $13.8M | 0.17% |
53,878
+4,220
|
|
||
148
Stryker
SYK
$148B
| $13.8M | 0.17% |
39,157
+2,603
|
|
||
149
Phillips 66
PSX
$63.8B
| $13.7M | 0.17% |
106,169
+27,129
|
|
||
150
Advanced Micro Devices
AMD
$321B
| $13.7M | 0.17% |
63,966
+28,405
|
|