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
301
$5.94M 0.08%
69,971
+23,018
302
$5.88M 0.08%
12,382
-2,403
303
$5.88M 0.08%
41,118
+104
304
$5.84M 0.07%
28,663
-2,643
305
$5.75M 0.07%
35,561
+10,726
306
$5.7M 0.07%
16,552
-1,194
307
$5.64M 0.07%
50,283
-7,949
308
$5.64M 0.07%
236,168
+67,644
309
$5.63M 0.07%
39,786
-19,429
310
$5.6M 0.07%
159,858
311
$5.58M 0.07%
16,127
-10,524
312
$5.55M 0.07%
64,241
+433
313
$5.54M 0.07%
188,729
-133,775
314
$5.5M 0.07%
65,604
-11,803
315
$5.4M 0.07%
10,836
+2,428
316
$5.4M 0.07%
308,530
+83,595
317
$5.39M 0.07%
21,230
+5,751
318
$5.38M 0.07%
15,952
+9,389
319
$5.37M 0.07%
39,241
+2,637
320
$5.31M 0.07%
97,134
+16,264
321
$5.3M 0.07%
39,750
+3,525
322
$5.29M 0.07%
32,638
-4,252
323
$5.28M 0.07%
6,400
+835
324
$5.28M 0.07%
24,798
-1,956
325
$5.25M 0.07%
55,034
+20,321
11 12
13
14 15