IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
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 | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$25.7B
| $14.6M | 0.2% |
98,195
+759
|
|
||
127
FedEx
FDX
$61.8B
| $14.4M | 0.2% |
63,347
+17,953
|
|
||
128
Cintas
CTAS
$74.4B
| $14.3M | 0.2% |
64,341
-29,576
|
|
||
129
Otis Worldwide
OTIS
$35.5B
| $14.1M | 0.19% |
141,893
-45,564
|
|
||
130
Consolidated Edison
ED
$35.6B
| $14M | 0.19% |
139,942
-57,770
|
|
||
131
Coupang
CPNG
$52.8B
| $13.9M | 0.19% |
465,497
+432,953
|
|
||
132
Kenvue
KVUE
$32.3B
| $13.8M | 0.19% |
660,674
+308,155
|
|
||
133
Morgan Stanley
MS
$258B
| $13.8M | 0.19% |
97,775
-1,454
|
|
||
134
Tractor Supply
TSCO
$28.7B
| $13.6M | 0.19% |
258,087
-86,295
|
|
||
135
Biogen
BIIB
$22.8B
| $13.4M | 0.18% |
106,921
+42,783
|
|
||
136
Ferguson
FERG
$50.1B
| $13.3M | 0.18% |
60,919
+51,810
|
|
||
137
Arch Capital
ACGL
$32.5B
| $13.2M | 0.18% |
144,845
+24,875
|
|
||
138
Dollar Tree
DLTR
$21.6B
| $13M | 0.18% |
131,624
+29,566
|
|
||
139
Best Buy
BBY
$16.6B
| $13M | 0.18% |
194,168
+44,483
|
|
||
140
Ross Stores
ROST
$52.4B
| $13M | 0.18% |
102,073
+26,516
|
|
||
141
Hewlett Packard
HPE
$30.9B
| $13M | 0.18% |
635,277
-133,122
|
|
||
142
Chubb
CB
$113B
| $12.9M | 0.18% |
44,614
+10,950
|
|
||
143
DocuSign
DOCU
$14B
| $12.8M | 0.17% |
164,714
+76,499
|
|
||
144
Jack Henry & Associates
JKHY
$11.7B
| $12.8M | 0.17% |
70,987
+23,732
|
|
||
145
Labcorp
LH
$21B
| $12.8M | 0.17% |
48,590
+20,957
|
|
||
146
Deckers Outdoor
DECK
$11.9B
| $12.7M | 0.17% |
123,680
+26,985
|
|
||
147
Builders FirstSource
BLDR
$12.1B
| $12.7M | 0.17% |
109,032
+3,125
|
|
||
148
Keysight
KEYS
$31.1B
| $12.7M | 0.17% |
77,426
-9,042
|
|
||
149
Paychex
PAYX
$40.3B
| $12.7M | 0.17% |
87,097
+32,567
|
|
||
150
Kellanova
K
$29B
| $12.7M | 0.17% |
159,132
+142,099
|
|