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
326
$5.25M 0.07%
12,307
+1,190
327
$5.13M 0.07%
17,781
-2,757
328
$5.12M 0.07%
27,856
-4,872
329
$5.09M 0.07%
103,262
+73,270
330
$5.08M 0.06%
10,352
+1,880
331
$5.01M 0.06%
52,337
-6,012
332
$5.01M 0.06%
42,730
+7,540
333
$5M 0.06%
24,646
+11,224
334
$5M 0.06%
19,048
335
$4.98M 0.06%
35,967
+8,515
336
$4.98M 0.06%
16,008
+11,199
337
$4.92M 0.06%
8,001
-902
338
$4.91M 0.06%
39,218
-3,970
339
$4.9M 0.06%
115,340
+25,653
340
$4.87M 0.06%
47,201
+9,201
341
$4.87M 0.06%
32,287
-3,338
342
$4.86M 0.06%
38,541
-20,360
343
$4.84M 0.06%
57,315
-20,003
344
$4.83M 0.06%
119,364
+37,966
345
$4.81M 0.06%
27,114
+2,700
346
$4.81M 0.06%
13,481
+1,755
347
$4.8M 0.06%
19,655
-1,072
348
$4.8M 0.06%
25,694
-2,581
349
$4.8M 0.06%
94,876
+8,134
350
$4.72M 0.06%
48,940
+20,225
12 13
14
15 16