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 | |
|---|---|---|---|---|---|---|
151
Coupang
CPNG
$34.9B
| $13.7M | 0.17% |
580,695
+137,129
|
|
||
152
Illinois Tool Works
ITW
$83.7B
| $13.6M | 0.17% |
55,253
-12,241
|
|
||
153
Illumina
ILMN
$20.2B
| $13.5M | 0.17% |
102,619
-12,298
|
|
||
154
Realty Income
O
$61.8B
| $13.5M | 0.17% |
238,662
+133,001
|
|
||
155
Hershey
HSY
$47.9B
| $13.4M | 0.17% |
73,905
+7,607
|
|
||
156
Deckers Outdoor
DECK
$16.4B
| $13.4M | 0.17% |
128,919
-1,026
|
|
||
157
iShares Core S&P 500 ETF
IVV
$751B
| $13.2M | 0.16% |
19,200
+7,900
|
|
||
158
Otis Worldwide
OTIS
$36.3B
| $13M | 0.16% |
148,742
-31,471
|
|
||
159
Tapestry
TPR
$31.6B
| $12.9M | 0.16% |
101,351
+4,950
|
|
||
160
Labcorp
LH
$23.5B
| $12.8M | 0.16% |
51,200
-3,484
|
|
||
161
Reliance Steel & Aluminium
RS
$16.8B
| $12.7M | 0.16% |
44,123
-332
|
|
||
162
Veralto
VLTO
$24.1B
| $12.6M | 0.16% |
126,686
+7,651
|
|
||
163
W.W. Grainger
GWW
$54.4B
| $12.6M | 0.16% |
12,519
-824
|
|
||
|
DOCU
164
DocuSign
DOCU
$9.24B
| $12.5M | 0.16% |
182,133
-4,377
|
|
||
165
Marathon Petroleum
MPC
$61.1B
| $12.4M | 0.16% |
76,140
+24,060
|
|
||
166
Atlassian
TEAM
$19.7B
| $12.2M | 0.15% |
75,272
-6,268
|
|
||
167
Builders FirstSource
BLDR
$11B
| $11.9M | 0.15% |
116,099
+13,220
|
|
||
168
Oracle
ORCL
$429B
| $11.9M | 0.15% |
60,954
+2,228
|
|
||
169
Ralph Lauren
RL
$21.4B
| $11.8M | 0.15% |
33,442
+1,361
|
|
||
170
Kraft Heinz
KHC
$28.8B
| $11.7M | 0.15% |
483,560
-20,613
|
|
||
171
AerCap
AER
$24.5B
| $11.7M | 0.15% |
81,408
+3,517
|
|
||
172
Xcel Energy
XEL
$49.5B
| $11.7M | 0.15% |
157,981
+47,413
|
|
||
173
US Foods
USFD
$21.2B
| $11.7M | 0.15% |
154,841
+13,062
|
|
||
174
Hewlett Packard
HPE
$29B
| $11.7M | 0.15% |
485,032
+65,811
|
|
||
175
Verisk Analytics
VRSK
$29.8B
| $11.6M | 0.14% |
51,706
+8,059
|
|