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
426
$2.85M 0.04%
33,651
427
$2.85M 0.04%
78,672
428
$2.83M 0.04%
17,384
-750
429
$2.83M 0.04%
16,635
-2,509
430
$2.81M 0.04%
13,841
-2,785
431
$2.81M 0.04%
283,404
+44,006
432
$2.8M 0.04%
+75,032
433
$2.79M 0.04%
16,223
434
$2.77M 0.04%
5,898
+2,562
435
$2.74M 0.04%
24,536
436
$2.73M 0.04%
151,668
+84,091
437
$2.72M 0.04%
15,648
+1,299
438
$2.72M 0.04%
5,137
439
$2.71M 0.04%
30,622
440
$2.71M 0.04%
7,906
441
$2.7M 0.04%
46,679
+17,995
442
$2.7M 0.04%
56,034
-2,681
443
$2.69M 0.04%
24,806
+409
444
$2.69M 0.04%
39,637
+6,214
445
$2.68M 0.04%
6,641
-928
446
$2.68M 0.04%
23,121
+4,290
447
$2.68M 0.04%
8,935
+320
448
$2.68M 0.04%
79,517
+17,949
449
$2.68M 0.04%
84,441
+942
450
$2.68M 0.04%
84,170
+17,300
16 17
18
19 20