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 | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$17.2B
| $10.6M | 0.14% |
322,504
+100,458
|
|
||
177
FirstEnergy
FE
$26.5B
| $10.6M | 0.14% |
262,361
+230,339
|
|
||
178
Kraft Heinz
KHC
$28.7B
| $10.6M | 0.14% |
408,617
-115,127
|
|
||
179
Check Point Software Technologies
CHKP
$21.5B
| $10.5M | 0.14% |
47,316
+1,302
|
|
||
180
Exelon
EXC
$46.6B
| $10.4M | 0.14% |
240,638
-68,497
|
|
||
181
Skyworks Solutions
SWKS
$10.3B
| $10.4M | 0.14% |
139,987
+12,812
|
|
||
182
American Electric Power
AEP
$65B
| $10.4M | 0.14% |
100,356
-20,864
|
|
||
183
Equity Residential
EQR
$22.7B
| $10.4M | 0.14% |
154,075
+30,910
|
|
||
184
Archer Daniels Midland
ADM
$27.4B
| $10.4M | 0.14% |
196,321
+6,689
|
|
||
185
NRG Energy
NRG
$33.1B
| $10.3M | 0.14% |
63,972
+444
|
|
||
186
RTX Corp
RTX
$237B
| $10.3M | 0.14% |
70,329
-29,624
|
|
||
187
Stryker
SYK
$136B
| $10.1M | 0.14% |
25,595
-6,939
|
|
||
188
W.R. Berkley
WRB
$28.5B
| $10.1M | 0.14% |
137,678
+103,579
|
|
||
189
Xcel Energy
XEL
$47.9B
| $10M | 0.14% |
147,329
+35,410
|
|
||
190
Zscaler
ZS
$50.7B
| $10M | 0.14% |
+31,929
|
|
||
191
Western Digital
WDC
$55.7B
| $9.85M | 0.13% |
153,893
+19,927
|
|
||
192
Masco
MAS
$12.9B
| $9.79M | 0.13% |
152,043
-12,577
|
|
||
193
AerCap
AER
$22.6B
| $9.73M | 0.13% |
83,183
+35,027
|
|
||
194
Carvana
CVNA
$43B
| $9.73M | 0.13% |
28,881
+16,626
|
|
||
195
Zimmer Biomet
ZBH
$17.5B
| $9.69M | 0.13% |
106,199
+34,051
|
|
||
196
Ameren
AEE
$28.3B
| $9.66M | 0.13% |
100,574
+888
|
|
||
197
US Foods
USFD
$16.4B
| $9.64M | 0.13% |
125,135
+33,415
|
|
||
198
iShares Core S&P 500 ETF
IVV
$666B
| $9.5M | 0.13% |
15,300
-1,800
|
|
||
199
W.P. Carey
WPC
$14.8B
| $9.43M | 0.13% |
151,092
-64,240
|
|
||
200
Cadence Design Systems
CDNS
$88.5B
| $9.42M | 0.13% |
30,563
-26,272
|
|