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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$255B
| $13.6M | 0.17% |
15,551
+2,425
|
|
||
152
Motorola Solutions
MSI
$68.3B
| $13.4M | 0.17% |
30,916
-14,925
|
|
||
153
Ameren
AEE
$29.1B
| $13.3M | 0.17% |
121,137
+69,341
|
|
||
154
United Therapeutics
UTHR
$23.1B
| $13.2M | 0.17% |
22,269
+2,401
|
|
||
155
Salesforce
CRM
$172B
| $13.2M | 0.17% |
70,513
-680
|
|
||
156
W.W. Grainger
GWW
$58.7B
| $12.9M | 0.16% |
11,868
-651
|
|
||
157
C.H. Robinson
CHRW
$21.2B
| $12.7M | 0.16% |
76,224
+11,186
|
|
||
158
Nike
NKE
$68B
| $12.6M | 0.16% |
238,299
-35,004
|
|
||
159
Ralph Lauren
RL
$21.8B
| $12.6M | 0.16% |
36,486
+3,044
|
|
||
160
Occidental Petroleum
OXY
$58.6B
| $12.4M | 0.16% |
191,281
-5,946
|
|
||
161
Carnival Corporation Ltd
CCL
$38.1B
| $12.4M | 0.16% |
480,034
-72,393
|
|
||
162
RTX Corp
RTX
$235B
| $12.2M | 0.16% |
63,316
+5,614
|
|
||
163
Keurig Dr Pepper
KDP
$41.1B
| $12.1M | 0.15% |
461,189
-103,324
|
|
||
164
Illumina
ILMN
$24.9B
| $12M | 0.15% |
97,471
-5,148
|
|
||
165
Twilio
TWLO
$34.5B
| $11.9M | 0.15% |
94,745
-14,712
|
|
||
166
LKQ Corp
LKQ
$6.64B
| $11.9M | 0.15% |
404,022
+266,079
|
|
||
167
New York Times
NYT
$12.3B
| $11.7M | 0.15% |
140,230
+22,256
|
|
||
168
Jazz Pharmaceuticals
JAZZ
$14.6B
| $11.7M | 0.15% |
61,883
+13,057
|
|
||
|
CTRA
169
DELISTED
Coterra Energy
CTRA
| $11.7M | 0.15% |
332,525
+4,967
|
|
||
170
Valero Energy
VLO
$75B
| $11.4M | 0.15% |
46,240
-4,764
|
|
||
171
Otis Worldwide
OTIS
$26.6B
| $11.3M | 0.14% |
147,016
-1,726
|
|
||
172
American International
AIG
$38.9B
| $11.2M | 0.14% |
149,346
-38,663
|
|
||
173
Kenvue
KVUE
$33.3B
| $11.1M | 0.14% |
643,141
+72,348
|
|
||
174
Realty Income
O
$55.5B
| $11M | 0.14% |
180,166
-58,496
|
|
||
175
CenterPoint Energy
CNP
$27B
| $10.9M | 0.14% |
251,882
+46,807
|
|