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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$16.3B
| $11.6M | 0.14% |
94,025
+13,740
|
|
||
177
Ciena
CIEN
$50B
| $11.3M | 0.14% |
48,440
-2,635
|
|
||
178
Mercado Libre
MELI
$90.1B
| $11.2M | 0.14% |
5,563
-398
|
|
||
179
Trane Technologies
TT
$103B
| $11.2M | 0.14% |
28,728
+403
|
|
||
180
Fox Class A
FOXA
$24.2B
| $11.1M | 0.14% |
152,438
+366
|
|
||
181
Carvana
CVNA
$46.1B
| $10.9M | 0.14% |
25,922
-1,196
|
|
||
182
Church & Dwight Co
CHD
$24.6B
| $10.9M | 0.14% |
130,137
-12,239
|
|
||
183
KLA
KLAC
$201B
| $10.6M | 0.13% |
8,754
+1,178
|
|
||
184
RTX Corp
RTX
$285B
| $10.6M | 0.13% |
57,702
-25,048
|
|
||
185
Public Service Enterprise Group
PEG
$42.2B
| $10.5M | 0.13% |
130,865
+43,988
|
|
||
186
C.H. Robinson
CHRW
$22.2B
| $10.5M | 0.13% |
65,038
+9,001
|
|
||
187
T. Rowe Price
TROW
$20.7B
| $10.3M | 0.13% |
101,015
+108
|
|
||
188
Alnylam Pharmaceuticals
ALNY
$43.1B
| $10.2M | 0.13% |
25,771
-1,374
|
|
||
189
Exelon
EXC
$50.3B
| $10.2M | 0.13% |
235,010
-55,984
|
|
||
190
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.2M | 0.13% |
171,711
+35,986
|
|
||
191
Skyworks Solutions
SWKS
$8.86B
| $10.2M | 0.13% |
160,481
+24,561
|
|
||
192
Casey's General Stores
CASY
$25.5B
| $10.1M | 0.13% |
18,336
+1,468
|
|
||
193
Exact Sciences
EXAS
$19.7B
| $10.1M | 0.13% |
99,079
+1,945
|
|
||
194
Gartner
IT
$11.2B
| $9.98M | 0.13% |
39,574
+6,830
|
|
||
195
Cadence Design Systems
CDNS
$82.7B
| $9.96M | 0.12% |
31,865
-275
|
|
||
196
Reddit
RDDT
$28.1B
| $9.93M | 0.12% |
43,217
+1,457
|
|
||
197
Kenvue
KVUE
$36.2B
| $9.85M | 0.12% |
570,793
-71,981
|
|
||
198
lululemon athletica
LULU
$20.7B
| $9.78M | 0.12% |
47,071
+6,220
|
|
||
199
United Therapeutics
UTHR
$22.1B
| $9.68M | 0.12% |
19,868
-898
|
|
||
200
Mettler-Toledo International
MTD
$26.9B
| $9.68M | 0.12% |
6,943
-911
|
|