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
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.28M | |
| 3 | +$7.17M | |
| 4 |
Reddit
RDDT
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$5.88M |
Top Sells
| 1 | +$8.95M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
W.W. Grainger
GWW
|
+$6.05M |
| 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 | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$21.3B
| $11.2M | 0.14% |
51,570
+6,092
|
|
||
177
Zimmer Biomet
ZBH
$19.6B
| $11.2M | 0.14% |
113,543
+7,344
|
|
||
178
Pinterest
PINS
$11.8B
| $11.2M | 0.14% |
347,562
+29,615
|
|
||
179
Genuine Parts
GPC
$16.4B
| $11.1M | 0.14% |
80,285
+6,068
|
|
||
180
Newmont
NEM
$133B
| $11.1M | 0.14% |
131,683
+37,395
|
|
||
181
Verisk Analytics
VRSK
$25.4B
| $11M | 0.14% |
43,647
-4,973
|
|
||
182
Tapestry
TPR
$31.8B
| $10.9M | 0.14% |
96,401
|
|
||
183
Illumina
ILMN
$18B
| $10.9M | 0.14% |
114,917
-2,924
|
|
||
184
FirstEnergy
FE
$29B
| $10.9M | 0.14% |
237,713
-24,648
|
|
||
185
US Foods
USFD
$21.3B
| $10.9M | 0.14% |
141,779
+16,644
|
|
||
186
Phillips 66
PSX
$62.8B
| $10.8M | 0.14% |
79,040
+7,464
|
|
||
187
Synopsys
SNPS
$84.2B
| $10.7M | 0.14% |
21,669
-7,904
|
|
||
188
ServiceNow
NOW
$109B
| $10.7M | 0.14% |
57,975
-1,785
|
|
||
189
Fortinet
FTNT
$59.5B
| $10.6M | 0.14% |
125,712
+7,544
|
|
||
190
Evergy
EVRG
$18.5B
| $10.6M | 0.13% |
138,794
-125,625
|
|
||
191
Skyworks Solutions
SWKS
$9.03B
| $10.5M | 0.13% |
135,920
-4,067
|
|
||
192
Kenvue
KVUE
$35.9B
| $10.4M | 0.13% |
642,774
-17,900
|
|
||
193
NRG Energy
NRG
$38.7B
| $10.4M | 0.13% |
64,045
+73
|
|
||
194
Lam Research
LRCX
$306B
| $10.4M | 0.13% |
77,389
-3,515
|
|
||
195
T. Rowe Price
TROW
$20.8B
| $10.4M | 0.13% |
100,907
+24,567
|
|
||
196
Hewlett Packard
HPE
$28.4B
| $10.3M | 0.13% |
419,221
-216,056
|
|
||
197
Carvana
CVNA
$47.6B
| $10.2M | 0.13% |
27,118
-1,763
|
|
||
198
Ralph Lauren
RL
$23.3B
| $10.1M | 0.13% |
32,081
+3,923
|
|
||
199
Marathon Petroleum
MPC
$58.1B
| $10M | 0.13% |
52,080
-13,767
|
|
||
200
Eversource Energy
ES
$27.6B
| $9.93M | 0.13% |
139,522
+75,799
|
|