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
401
$3.01M 0.04%
32,577
-2,773
402
$3.01M 0.04%
16,364
+1,894
403
$3M 0.04%
26,524
-8,780
404
$3M 0.04%
99,514
+19,504
405
$3M 0.04%
95,819
+5,566
406
$2.99M 0.04%
30,109
407
$2.98M 0.04%
13,064
408
$2.98M 0.04%
13,857
409
$2.97M 0.04%
64,953
410
$2.94M 0.04%
6,986
-607
411
$2.94M 0.04%
23,885
412
$2.94M 0.04%
56,587
-1,882
413
$2.93M 0.04%
30,342
+400
414
$2.93M 0.04%
11,369
-19,951
415
$2.93M 0.04%
8,584
-1,828
416
$2.92M 0.04%
1,717
-2,182
417
$2.91M 0.04%
40,117
+12,752
418
$2.91M 0.04%
68,420
419
$2.9M 0.04%
18,822
+2,761
420
$2.89M 0.04%
28,750
421
$2.89M 0.04%
42,912
422
$2.88M 0.04%
19,991
+2,691
423
$2.87M 0.04%
15,368
-24,547
424
$2.86M 0.04%
38,769
-103
425
$2.86M 0.04%
62,531
+19,809
15 16
17
18 19