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
401
$3.71M 0.05%
12,485
+10,492
402
$3.7M 0.05%
65,546
-6,691
403
$3.7M 0.05%
30,270
+3,188
404
$3.66M 0.05%
13,177
+13
405
$3.58M 0.05%
39,928
+11,847
406
$3.58M 0.05%
21,917
+6,659
407
$3.57M 0.05%
25,414
+1,889
408
$3.55M 0.05%
62,641
+18,285
409
$3.55M 0.05%
19,869
+3,859
410
$3.54M 0.05%
35,399
+15,184
411
$3.52M 0.04%
115,097
-98,351
412
$3.49M 0.04%
13,373
+2,050
413
$3.49M 0.04%
+128,851
414
$3.49M 0.04%
27,089
+3,333
415
$3.48M 0.04%
64,675
+8,546
416
$3.48M 0.04%
85,421
-7,725
417
$3.45M 0.04%
23,150
-1,354
418
$3.45M 0.04%
15,917
+48
419
$3.44M 0.04%
17,316
-2,490
420
$3.43M 0.04%
73,020
-3,574
421
$3.43M 0.04%
123,574
+40,358
422
$3.43M 0.04%
15,785
-1,699
423
$3.42M 0.04%
46,892
+18,209
424
$3.42M 0.04%
17,000
+149
425
$3.37M 0.04%
+178,197
15 16
17
18 19