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
326
$4.48M 0.06%
19,386
327
$4.47M 0.06%
23,771
+17,047
328
$4.46M 0.06%
149,168
329
$4.46M 0.06%
35,430
330
$4.46M 0.06%
52,699
331
$4.44M 0.06%
52,540
332
$4.43M 0.06%
122,970
333
$4.41M 0.06%
29,418
+1,556
334
$4.38M 0.06%
136,877
+34,281
335
$4.35M 0.06%
14,907
-1,928
336
$4.35M 0.06%
26,685
-4,491
337
$4.3M 0.06%
24,818
338
$4.29M 0.06%
50,654
339
$4.25M 0.06%
43,264
340
$4.24M 0.06%
23,065
-1,175
341
$4.23M 0.06%
16,835
342
$4.17M 0.06%
36,399
343
$4.16M 0.06%
23,013
+3,014
344
$4.08M 0.06%
105,136
-2,838
345
$4.06M 0.06%
384,371
346
$4.06M 0.06%
239,569
+44,809
347
$4.04M 0.06%
29,674
+4,097
348
$4.04M 0.06%
23,709
349
$4.02M 0.06%
26,999
+3,903
350
$3.99M 0.06%
73,758
12 13
14
15 16