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
376
$3.34M 0.05%
23,635
+62
377
$3.34M 0.05%
23,186
-8,818
378
$3.33M 0.05%
51,440
+4,506
379
$3.3M 0.05%
6,881
-8,319
380
$3.3M 0.05%
99,204
381
$3.28M 0.05%
15,366
382
$3.28M 0.05%
+9,302
383
$3.25M 0.05%
10,830
384
$3.24M 0.05%
23,520
-2,514
385
$3.23M 0.05%
20,436
386
$3.22M 0.05%
16,013
+2,904
387
$3.19M 0.05%
24,126
+562
388
$3.19M 0.05%
122,626
+4,287
389
$3.18M 0.05%
16,165
+473
390
$3.17M 0.04%
46,073
+8,013
391
$3.17M 0.04%
41,196
+2,258
392
$3.16M 0.04%
11,984
393
$3.13M 0.04%
33,103
+13,281
394
$3.12M 0.04%
29,437
395
$3.12M 0.04%
287,716
+57,567
396
$3.09M 0.04%
29,911
397
$3.07M 0.04%
32,128
398
$3.03M 0.04%
47,987
399
$3.02M 0.04%
14,249
-1,496
400
$3.02M 0.04%
49,941
14 15
16
17 18