IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.9M
3
+$9.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
5
RF icon
Regions Financial
RF
+$8.28M

Top Sells

1
+$16M
2
+$9.58M
3
+$8.22M
4
SNPS icon
Synopsys
SNPS
+$7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$6.87M

Sector Composition

1 Technology 24.6%
2 Financials 13.06%
3 Consumer Discretionary 12.52%
4 Healthcare 11.25%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.23M 0.12%
19,615
-7,770
227
$8.16M 0.12%
108,910
+11,832
228
$8.11M 0.11%
17,136
229
$8.1M 0.11%
27,948
230
$8.02M 0.11%
72,871
-1,230
231
$8M 0.11%
246,399
+105,832
232
$7.9M 0.11%
13,293
+6,449
233
$7.8M 0.11%
365,434
-152,999
234
$7.78M 0.11%
35,390
-16,081
235
$7.75M 0.11%
60,025
236
$7.75M 0.11%
13,594
237
$7.74M 0.11%
20,871
-1,679
238
$7.72M 0.11%
99,292
+40,586
239
$7.65M 0.11%
54,530
-3,845
240
$7.61M 0.11%
40,564
-5,186
241
$7.59M 0.11%
102,582
242
$7.58M 0.11%
125,784
-1,125
243
$7.44M 0.11%
63,738
+3,554
244
$7.35M 0.1%
41,908
+1,930
245
$7.24M 0.1%
272,843
-36,202
246
$7.23M 0.1%
10,380
-9,243
247
$7.2M 0.1%
220,674
+153,433
248
$7.1M 0.1%
108,652
249
$7.1M 0.1%
62,760
250
$7.07M 0.1%
100,291
-220
8 9
10
11 12