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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$81.2B
| $9.62M | 0.12% |
20,480
-1,189
|
|
||
202
Principal Financial Group
PFG
$20.8B
| $9.59M | 0.12% |
108,712
+437
|
|
||
203
FirstEnergy
FE
$29.4B
| $9.51M | 0.12% |
212,481
-25,232
|
|
||
204
Zimmer Biomet
ZBH
$19.7B
| $9.49M | 0.12% |
105,509
-8,034
|
|
||
205
Edison International
EIX
$28.6B
| $9.48M | 0.12% |
158,024
+35,756
|
|
||
206
Hologic
HOLX
$16.8B
| $9.43M | 0.12% |
126,548
-45,746
|
|
||
207
MetLife
MET
$48B
| $9.41M | 0.12% |
119,195
+494
|
|
||
208
Eversource Energy
ES
$27.9B
| $9.39M | 0.12% |
139,522
|
|
||
209
W.P. Carey
WPC
$16.4B
| $9.37M | 0.12% |
145,534
+6,887
|
|
||
210
Micron Technology
MU
$464B
| $9.36M | 0.12% |
32,785
+24,765
|
|
||
211
State Street
STT
$36.1B
| $9.36M | 0.12% |
72,530
+4,088
|
|
||
212
Airbnb
ABNB
$79.9B
| $9.23M | 0.12% |
68,031
-10,280
|
|
||
213
Tyson Foods
TSN
$22.7B
| $9.22M | 0.12% |
157,315
-61,842
|
|
||
214
Teledyne Technologies
TDY
$31.9B
| $9.19M | 0.12% |
17,999
+3,933
|
|
||
215
Domino's
DPZ
$13.5B
| $9.18M | 0.12% |
22,021
+1,720
|
|
||
216
Lincoln National
LNC
$6.56B
| $9.18M | 0.12% |
206,104
-18,554
|
|
||
217
Centene
CNC
$21.9B
| $9.17M | 0.11% |
222,771
+13,514
|
|
||
218
Pultegroup
PHM
$25.7B
| $9.13M | 0.11% |
77,862
+6,105
|
|
||
219
Brinker International
EAT
$6.2B
| $9.12M | 0.11% |
63,543
+12,813
|
|
||
220
McDonald's
MCD
$238B
| $9.08M | 0.11% |
29,712
-1,728
|
|
||
221
Pinterest
PINS
$11.6B
| $9.03M | 0.11% |
348,796
+1,234
|
|
||
222
PPG Industries
PPG
$26.6B
| $9M | 0.11% |
87,857
-30,744
|
|
||
223
PPL Corp
PPL
$29.1B
| $8.99M | 0.11% |
256,813
-56,409
|
|
||
224
Akamai
AKAM
$14.1B
| $8.96M | 0.11% |
102,714
-3,395
|
|
||
225
NRG Energy
NRG
$37.7B
| $8.96M | 0.11% |
56,267
-7,778
|
|