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
276
$6.01M 0.09%
25,074
277
$5.99M 0.08%
68,827
+29,043
278
$5.99M 0.08%
49,568
-25,653
279
$5.97M 0.08%
29,054
+2,453
280
$5.96M 0.08%
34,939
+16,339
281
$5.94M 0.08%
96,725
-13,710
282
$5.93M 0.08%
14,973
-1,772
283
$5.9M 0.08%
102,772
-49,911
284
$5.88M 0.08%
51,617
-35,072
285
$5.83M 0.08%
101,533
-28,439
286
$5.79M 0.08%
17,742
287
$5.73M 0.08%
16,238
288
$5.72M 0.08%
10,965
289
$5.71M 0.08%
20,668
-14,345
290
$5.68M 0.08%
63,549
291
$5.6M 0.08%
10,521
292
$5.56M 0.08%
41,828
-37,550
293
$5.52M 0.08%
90,173
294
$5.46M 0.08%
44,351
295
$5.43M 0.08%
180,723
+28,923
296
$5.42M 0.08%
14,948
-18,849
297
$5.4M 0.08%
23,541
298
$5.4M 0.08%
101,379
299
$5.32M 0.08%
38,555
-48,523
300
$5.2M 0.07%
164,071
+21,192
10 11
12
13 14