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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.6B
| $9.41M | 0.13% |
111,783
-34,120
|
|
||
202
Hologic
HOLX
$16.5B
| $9.33M | 0.13% |
143,151
-52,146
|
|
||
203
Amdocs
DOX
$9.3B
| $9.31M | 0.13% |
102,002
-20,333
|
|
||
204
Essex Property Trust
ESS
$16.8B
| $9.3M | 0.13% |
32,818
-3,551
|
|
||
205
International Paper
IP
$20.1B
| $9.29M | 0.13% |
198,322
-85,846
|
|
||
206
Host Hotels & Resorts
HST
$12.3B
| $9.26M | 0.13% |
602,610
+113,227
|
|
||
207
Coterra Energy
CTRA
$20.2B
| $9.2M | 0.13% |
362,469
-79,394
|
|
||
208
McDonald's
MCD
$213B
| $9.17M | 0.12% |
31,382
+1,979
|
|
||
209
Sherwin-Williams
SHW
$84.3B
| $9.15M | 0.12% |
26,651
+8,815
|
|
||
210
Moody's
MCO
$87.1B
| $9.15M | 0.12% |
18,238
+1,102
|
|
||
211
Airbnb
ABNB
$73.3B
| $9.12M | 0.12% |
68,898
-2,343
|
|
||
212
Lincoln National
LNC
$7.82B
| $9.02M | 0.12% |
260,653
+99,671
|
|
||
213
Genuine Parts
GPC
$17.6B
| $9M | 0.12% |
74,217
+7,191
|
|
||
214
Occidental Petroleum
OXY
$40.7B
| $8.88M | 0.12% |
211,365
+38,837
|
|
||
215
Akamai
AKAM
$12.1B
| $8.84M | 0.12% |
110,842
-1,220
|
|
||
216
MetLife
MET
$50.3B
| $8.73M | 0.12% |
108,518
-12,242
|
|
||
|
HES
217
DELISTED
Hess
HES
| $8.64M | 0.12% |
62,362
-3,739
|
|
||
218
Ventas
VTR
$35.7B
| $8.61M | 0.12% |
136,406
-19,898
|
|
||
219
Marsh & McLennan
MMC
$88.2B
| $8.57M | 0.12% |
39,218
+6,485
|
|
||
220
Estee Lauder
EL
$31.6B
| $8.57M | 0.12% |
106,069
+88,856
|
|
||
221
Packaging Corp of America
PKG
$18B
| $8.57M | 0.12% |
45,478
-6,157
|
|
||
222
Phillips 66
PSX
$55.6B
| $8.54M | 0.12% |
71,576
+22,351
|
|
||
223
Domino's
DPZ
$13.9B
| $8.5M | 0.12% |
18,857
-6,168
|
|
||
224
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.49M | 0.12% |
26,046
-36,619
|
|
||
225
Tapestry
TPR
$21.2B
| $8.46M | 0.12% |
96,401
+25,667
|
|