IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$7.17M
4
RDDT icon
Reddit
RDDT
+$6.56M
5
PGR icon
Progressive
PGR
+$5.88M

Top Sells

1
+$8.95M
2
+$8.64M
3
+$6.56M
4
GWW icon
W.W. Grainger
GWW
+$6.05M
5
WY icon
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
226
$8.92M 0.11%
110,568
-36,761
227
$8.88M 0.11%
62,017
-98
228
$8.79M 0.11%
17,890
+3,141
229
$8.77M 0.11%
29,866
+16,413
230
$8.76M 0.11%
20,301
+1,444
231
$8.71M 0.11%
20,766
+152
232
$8.61M 0.11%
32,744
-8,039
233
$8.58M 0.11%
195,238
-1,312
234
$8.43M 0.11%
204,211
+32,737
235
$8.27M 0.11%
273,835
+19,240
236
$8.24M 0.11%
14,066
-136
237
$8.24M 0.11%
832,645
-68,436
238
$8.24M 0.11%
17,262
+1,181
239
$8.19M 0.1%
81,575
-47,007
240
$8.17M 0.1%
7,576
+40
241
$8.11M 0.1%
89,011
+3,552
242
$8.04M 0.1%
106,109
-4,733
243
$8.04M 0.1%
170,073
-41,292
244
$7.94M 0.1%
68,442
+7,722
245
$7.92M 0.1%
162,556
+127,911
246
$7.91M 0.1%
39,257
+39
247
$7.88M 0.1%
128,750
-6,228
248
$7.87M 0.1%
26,153
-2,458
249
$7.83M 0.1%
40,920
-823
250
$7.79M 0.1%
53,460
-3,014
8 9
10
11 12