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
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.28M | |
| 3 | +$7.17M | |
| 4 |
Reddit
RDDT
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$5.88M |
Top Sells
| 1 | +$8.95M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
W.W. Grainger
GWW
|
+$6.05M |
| 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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$51.4B
| $15M | 0.19% |
221,070
+19,827
|
|
||
127
Keurig Dr Pepper
KDP
$39.9B
| $14.8M | 0.19% |
581,447
-20,019
|
|
||
128
Regeneron Pharmaceuticals
REGN
$82.1B
| $14.8M | 0.19% |
26,287
+2,599
|
|
||
129
Teradyne
TER
$50.5B
| $14.3M | 0.18% |
103,883
-19,562
|
|
||
130
Coupang
CPNG
$34B
| $14.3M | 0.18% |
443,566
-21,931
|
|
||
131
Chubb
CB
$129B
| $14.3M | 0.18% |
50,596
+5,982
|
|
||
132
Citigroup
C
$201B
| $14.1M | 0.18% |
139,382
+43,638
|
|
||
133
Arch Capital
ACGL
$35.1B
| $14.1M | 0.18% |
154,962
+10,117
|
|
||
134
Warner Bros
WBD
$71.1B
| $14M | 0.18% |
715,526
+363,622
|
|
||
135
Mercado Libre
MELI
$102B
| $13.9M | 0.18% |
5,961
-67
|
|
||
136
FedEx
FDX
$91.2B
| $13.9M | 0.18% |
58,901
-4,446
|
|
||
137
RTX Corp
RTX
$274B
| $13.8M | 0.18% |
82,750
+12,421
|
|
||
138
Dollar Tree
DLTR
$26.6B
| $13.5M | 0.17% |
143,227
+11,603
|
|
||
139
Stryker
SYK
$145B
| $13.5M | 0.17% |
36,554
+10,959
|
|
||
|
DOCU
140
DocuSign
DOCU
$8.84B
| $13.4M | 0.17% |
186,510
+21,796
|
|
||
141
American Electric Power
AEP
$70B
| $13.4M | 0.17% |
118,758
+18,402
|
|
||
142
Equity Residential
EQR
$23.9B
| $13.2M | 0.17% |
204,060
+49,985
|
|
||
143
Deckers Outdoor
DECK
$16.6B
| $13.2M | 0.17% |
129,945
+6,265
|
|
||
144
Kraft Heinz
KHC
$28.8B
| $13.1M | 0.17% |
504,173
+95,556
|
|
||
145
Exelon
EXC
$48.8B
| $13.1M | 0.17% |
290,994
+50,356
|
|
||
146
Expeditors International
EXPD
$20.9B
| $13.1M | 0.17% |
106,652
+318
|
|
||
147
CVS Health
CVS
$97.2B
| $13.1M | 0.17% |
173,275
+11,030
|
|
||
148
Atlassian
TEAM
$20B
| $13M | 0.17% |
81,540
+5,403
|
|
||
149
Archer Daniels Midland
ADM
$32.7B
| $13M | 0.17% |
216,865
+20,544
|
|
||
150
Humana
HUM
$22.8B
| $12.9M | 0.17% |
49,658
+4,351
|
|