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
351
$3.97M 0.06%
26,528
352
$3.93M 0.06%
36,794
353
$3.89M 0.06%
8,214
-3,177
354
$3.89M 0.06%
137,857
355
$3.86M 0.05%
25,410
+9,647
356
$3.83M 0.05%
69,555
+2,404
357
$3.8M 0.05%
7,565
358
$3.76M 0.05%
349,011
-276,635
359
$3.73M 0.05%
19,654
360
$3.71M 0.05%
135,654
+13,002
361
$3.71M 0.05%
71,099
362
$3.69M 0.05%
34,903
363
$3.69M 0.05%
18,266
364
$3.68M 0.05%
14,906
+2,283
365
$3.66M 0.05%
12,907
366
$3.63M 0.05%
16,136
367
$3.55M 0.05%
54,873
-5,147
368
$3.46M 0.05%
37,044
+18,922
369
$3.45M 0.05%
145,950
+26,974
370
$3.44M 0.05%
20,807
371
$3.43M 0.05%
8,301
-1,017
372
$3.42M 0.05%
98,833
+37,146
373
$3.4M 0.05%
14,627
-23,627
374
$3.39M 0.05%
35,299
-525
375
$3.36M 0.05%
131,615
+37,136
13 14
15
16 17