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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$124B
| $12.7M | 0.17% |
145,183
+465
|
|
||
152
Church & Dwight Co
CHD
$20.3B
| $12.6M | 0.17% |
130,591
-6,920
|
|
||
153
Fortinet
FTNT
$59.7B
| $12.5M | 0.17% |
118,168
-4,065
|
|
||
154
Regeneron Pharmaceuticals
REGN
$81.3B
| $12.4M | 0.17% |
23,688
+1,851
|
|
||
155
Molina Healthcare
MOH
$8.77B
| $12.4M | 0.17% |
41,743
+6,429
|
|
||
156
ServiceNow
NOW
$160B
| $12.3M | 0.17% |
59,760
+2,745
|
|
||
157
Trane Technologies
TT
$86.9B
| $12.3M | 0.17% |
28,083
+726
|
|
||
158
Snap-on
SNA
$18.2B
| $12.2M | 0.17% |
39,212
+3,542
|
|
||
159
Expeditors International
EXPD
$20.1B
| $12.1M | 0.17% |
106,334
-16,138
|
|
||
160
Sysco
SYY
$35.5B
| $12M | 0.16% |
158,349
-26,106
|
|
||
161
PPG Industries
PPG
$23.3B
| $11.9M | 0.16% |
104,254
+88,352
|
|
||
162
Loews
L
$21.9B
| $11.8M | 0.16% |
128,582
+34,108
|
|
||
163
Pultegroup
PHM
$23B
| $11.8M | 0.16% |
111,637
+23,990
|
|
||
164
Oracle
ORCL
$567B
| $11.7M | 0.16% |
53,356
-2,009
|
|
||
165
Fidelity National Financial
FNF
$15B
| $11.6M | 0.16% |
206,189
+15,782
|
|
||
166
Pinterest
PINS
$17.6B
| $11.4M | 0.16% |
317,947
-21,577
|
|
||
167
Illumina
ILMN
$20.3B
| $11.2M | 0.15% |
117,841
+40,898
|
|
||
168
Tyson Foods
TSN
$20.9B
| $11.2M | 0.15% |
200,349
-8,027
|
|
||
169
CVS Health
CVS
$101B
| $11.2M | 0.15% |
162,245
-85,551
|
|
||
170
Teradyne
TER
$30.8B
| $11.1M | 0.15% |
123,445
+17,355
|
|
||
171
Humana
HUM
$31.2B
| $11.1M | 0.15% |
45,307
+9,509
|
|
||
172
PPL Corp
PPL
$26.1B
| $11M | 0.15% |
323,912
+101,792
|
|
||
173
Marathon Petroleum
MPC
$49.2B
| $10.9M | 0.15% |
65,847
-60,477
|
|
||
174
Hershey
HSY
$36.9B
| $10.9M | 0.15% |
65,551
-9,375
|
|
||
175
Clorox
CLX
$12.3B
| $10.6M | 0.14% |
88,253
+23,722
|
|