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
376
$4.26M 0.05%
12,342
-1,186
377
$4.26M 0.05%
128,059
+9,593
378
$4.22M 0.05%
63,577
+17,831
379
$4.2M 0.05%
24,939
-2,517
380
$4.18M 0.05%
10,774
+1,732
381
$4.16M 0.05%
16,851
+28
382
$4.14M 0.05%
475,124
+4,101
383
$4.13M 0.05%
6,470
-659
384
$4.13M 0.05%
134,356
+18,538
385
$4.12M 0.05%
10,618
+44
386
$4.12M 0.05%
9,191
+1,262
387
$4.09M 0.05%
16,084
+6,674
388
$4.02M 0.05%
152,146
+18,397
389
$3.99M 0.05%
36,662
+14,115
390
$3.99M 0.05%
21,090
+3,234
391
$3.92M 0.05%
16,454
-1,980
392
$3.92M 0.05%
106,629
+41,281
393
$3.89M 0.05%
112,258
+11,804
394
$3.86M 0.05%
38,110
-29,249
395
$3.82M 0.05%
41,667
-401
396
$3.79M 0.05%
16,147
+1,741
397
$3.76M 0.05%
109,263
+33,936
398
$3.75M 0.05%
7,699
-1,976
399
$3.71M 0.05%
13,296
+4,910
400
$3.71M 0.05%
27,946
-2,592
14 15
16
17 18