IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.83B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$7.83B
AUM Growth
+$482M
(+6.6%)
Holding
1,281
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.15M | |
| 3 | +$7.66M | |
| 4 |
Reddit
RDDT
|
+$7.39M |
| 5 |
Warner Bros
WBD
|
+$7.1M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$8.64M | |
| 3 | +$6.56M | |
| 4 |
Altria Group
MO
|
+$5.84M |
| 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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.1B
| $9.79M | 0.13% |
47,316
|
|
||
202
CenterPoint Energy
CNP
$25.5B
| $9.78M | 0.13% |
252,123
+52,326
|
|
||
203
MetLife
MET
$50.3B
| $9.78M | 0.12% |
118,701
+10,183
|
|
||
204
Mettler-Toledo International
MTD
$30B
| $9.64M | 0.12% |
7,854
+1,393
|
|
||
|
205
Reddit
RDDT
$42.3B
| $9.6M | 0.12% |
41,760
+32,133
|
|
||
206
Fox Class A
FOXA
$29.5B
| $9.59M | 0.12% |
152,072
+7,118
|
|
||
207
Essex Property Trust
ESS
$16.8B
| $9.59M | 0.12% |
35,814
+2,996
|
|
||
208
McDonald's
MCD
$216B
| $9.55M | 0.12% |
31,440
+58
|
|
||
209
Casey's General Stores
CASY
$21.2B
| $9.54M | 0.12% |
16,868
+861
|
|
||
210
Fidelity National Financial
FNF
$16.1B
| $9.52M | 0.12% |
157,426
-48,763
|
|
||
211
Airbnb
ABNB
$72B
| $9.51M | 0.12% |
78,311
+9,413
|
|
||
212
Pultegroup
PHM
$24.8B
| $9.48M | 0.12% |
71,757
-39,880
|
|
||
213
AerCap
AER
$22.4B
| $9.42M | 0.12% |
77,891
-5,292
|
|
||
214
W.P. Carey
WPC
$14.7B
| $9.37M | 0.12% |
138,647
-12,445
|
|
||
215
Masco
MAS
$13.5B
| $9.34M | 0.12% |
132,695
-19,348
|
|
||
216
Host Hotels & Resorts
HST
$12.1B
| $9.31M | 0.12% |
546,776
-55,834
|
|
||
217
M&T Bank
MTB
$29.2B
| $9.24M | 0.12% |
46,741
+15,330
|
|
||
218
International Paper
IP
$20.7B
| $9.2M | 0.12% |
198,322
|
|
||
219
Signet Jewelers
SIG
$3.92B
| $9.19M | 0.12% |
95,805
+5,953
|
|
||
|
COOP
220
DELISTED
Mr. Cooper
COOP
| $9.18M | 0.12% |
43,548
+518
|
|
||
221
Zscaler
ZS
$38.8B
| $9.13M | 0.12% |
30,480
-1,449
|
|
||
222
Estee Lauder
EL
$34.1B
| $9.11M | 0.12% |
103,433
-2,636
|
|
||
223
F5
FFIV
$13.9B
| $9.11M | 0.12% |
28,173
+4,671
|
|
||
224
Lincoln National
LNC
$7.76B
| $9.06M | 0.12% |
224,658
-35,995
|
|
||
225
Principal Financial Group
PFG
$18.6B
| $8.98M | 0.11% |
108,275
+8,497
|
|