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
351
$4.7M 0.06%
82,080
-10,755
352
$4.67M 0.06%
111,440
+15,876
353
$4.66M 0.06%
131,991
+37,999
354
$4.66M 0.06%
57,306
-23,105
355
$4.62M 0.06%
79,732
-11,049
356
$4.6M 0.06%
35,657
+6,664
357
$4.58M 0.06%
134,889
+9,630
358
$4.58M 0.06%
38,477
+7,854
359
$4.58M 0.06%
79,619
+28,629
360
$4.54M 0.06%
67,684
+22,203
361
$4.52M 0.06%
120,935
+43,310
362
$4.51M 0.06%
9,307
-4,163
363
$4.48M 0.06%
6,780
-769
364
$4.46M 0.06%
23,391
+3,252
365
$4.42M 0.06%
262,344
+73,769
366
$4.4M 0.06%
58,849
+37
367
$4.38M 0.06%
8,269
-1,024
368
$4.35M 0.06%
29,836
+7,661
369
$4.34M 0.06%
21,966
+28
370
$4.33M 0.06%
98,355
+34,750
371
$4.33M 0.06%
50,588
+6,932
372
$4.3M 0.05%
20,309
-4,943
373
$4.29M 0.05%
9,600
-2,333
374
$4.29M 0.05%
34,221
+1,956
375
$4.27M 0.05%
14,645
-642
13 14
15
16 17