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
251
$6.96M 0.1%
93,661
+57,903
252
$6.95M 0.1%
32,733
253
$6.95M 0.1%
79,249
+63,839
254
$6.93M 0.1%
16,549
255
$6.91M 0.1%
76,544
+23,319
256
$6.89M 0.1%
44,562
-35,915
257
$6.88M 0.1%
39,014
-38,935
258
$6.85M 0.1%
61,518
259
$6.83M 0.1%
29,867
-5,101
260
$6.77M 0.1%
34,306
+2,472
261
$6.75M 0.1%
56,505
+5,422
262
$6.73M 0.1%
87,992
-31,382
263
$6.73M 0.1%
32,253
-2,478
264
$6.66M 0.09%
162,457
+133,008
265
$6.64M 0.09%
28,937
-2,598
266
$6.53M 0.09%
39,150
267
$6.49M 0.09%
46,429
-15,449
268
$6.48M 0.09%
143,835
-15,864
269
$6.41M 0.09%
46,022
+34,349
270
$6.36M 0.09%
131,002
271
$6.28M 0.09%
34,532
-8,592
272
$6.26M 0.09%
23,168
-4,088
273
$6.19M 0.09%
91,720
274
$6.18M 0.09%
85,570
-61,140
275
$6.06M 0.09%
17,836
9 10
11
12 13