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
251
$7.74M 0.1%
172,170
+33,326
252
$7.73M 0.1%
74,295
+5,861
253
$7.7M 0.1%
16,150
-2,088
254
$7.58M 0.1%
149,278
+44,978
255
$7.56M 0.1%
11,300
-4,000
256
$7.56M 0.1%
6,483
+528
257
$7.52M 0.1%
38,927
+11,489
258
$7.47M 0.1%
209,257
-76,773
259
$7.44M 0.1%
51,075
+6,520
260
$7.43M 0.1%
37,937
+139
261
$7.42M 0.09%
56,037
+6,823
262
$7.4M 0.09%
36,177
-6,619
263
$7.35M 0.09%
135,725
+364
264
$7.34M 0.09%
104,893
-31,513
265
$7.32M 0.09%
49,153
-21,834
266
$7.27M 0.09%
40,851
+7,619
267
$7.25M 0.09%
86,877
-24,906
268
$7.25M 0.09%
9,385
-686
269
$7.23M 0.09%
21,729
+2,295
270
$7.19M 0.09%
71,963
+12,656
271
$7.19M 0.09%
125,221
+34,992
272
$7.13M 0.09%
15,244
+1,025
273
$7.12M 0.09%
323,527
+128,212
274
$7.04M 0.09%
84,726
-958
275
$7M 0.09%
11,381
+2,722
9 10
11
12 13