IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.15M | |
| 3 | +$7.66M | |
| 4 |
Reddit
RDDT
|
+$7.39M |
| 5 |
Warner Bros
WBD
|
+$7.1M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
Altria Group
MO
|
+$5.84M |
| 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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$140B
| $12.7M | 0.16% |
59,941
-23,549
|
|
||
152
W.W. Grainger
GWW
$44.9B
| $12.7M | 0.16% |
13,343
-6,027
|
|
||
153
Veralto
VLTO
$25.1B
| $12.7M | 0.16% |
119,035
+50,053
|
|
||
154
Kellanova
K
$28.9B
| $12.7M | 0.16% |
154,577
-4,555
|
|
||
155
Mondelez International
MDLZ
$72.8B
| $12.6M | 0.16% |
201,585
-65,657
|
|
||
156
Reliance Steel & Aluminium
RS
$14.8B
| $12.5M | 0.16% |
44,455
-8,770
|
|
||
157
Church & Dwight Co
CHD
$20.3B
| $12.5M | 0.16% |
142,376
+11,785
|
|
||
158
Builders FirstSource
BLDR
$12.5B
| $12.5M | 0.16% |
102,879
-6,153
|
|
||
159
PPG Industries
PPG
$22.4B
| $12.5M | 0.16% |
118,601
+14,347
|
|
||
160
Hershey
HSY
$37.5B
| $12.4M | 0.16% |
66,298
+747
|
|
||
161
Alnylam Pharmaceuticals
ALNY
$60.1B
| $12.4M | 0.16% |
27,145
+1,099
|
|
||
162
Ferguson
FERG
$50.5B
| $12.3M | 0.16% |
54,645
-6,274
|
|
||
163
Amdocs
DOX
$8.23B
| $12.3M | 0.16% |
149,539
+47,537
|
|
||
164
American International
AIG
$41.3B
| $12.2M | 0.16% |
155,337
-27,455
|
|
||
165
Trane Technologies
TT
$90.9B
| $12M | 0.15% |
28,325
+242
|
|
||
166
Mid-America Apartment Communities
MAA
$15.8B
| $11.9M | 0.15% |
85,518
+35,740
|
|
||
167
Tyson Foods
TSN
$20.6B
| $11.9M | 0.15% |
219,157
+18,808
|
|
||
168
Biogen
BIIB
$26.1B
| $11.6M | 0.15% |
83,120
-23,801
|
|
||
169
PPL Corp
PPL
$26.5B
| $11.6M | 0.15% |
313,222
-10,690
|
|
||
170
Hologic
HOLX
$16.7B
| $11.6M | 0.15% |
172,294
+29,143
|
|
||
171
Intel
INTC
$191B
| $11.6M | 0.15% |
346,136
-11,561
|
|
||
172
Cintas
CTAS
$74.5B
| $11.3M | 0.14% |
55,098
-9,243
|
|
||
173
Twilio
TWLO
$19.3B
| $11.3M | 0.14% |
112,991
-6,218
|
|
||
174
Cadence Design Systems
CDNS
$84.3B
| $11.3M | 0.14% |
32,140
+1,577
|
|
||
175
Ameren
AEE
$27.9B
| $11.3M | 0.14% |
107,861
+7,287
|
|