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
451
$2.67M 0.04%
20,595
+1,055
452
$2.66M 0.04%
35,082
453
$2.65M 0.04%
65,631
-11,703
454
$2.65M 0.04%
18,558
+6,002
455
$2.65M 0.04%
83,929
+10,235
456
$2.65M 0.04%
58,289
+13,459
457
$2.64M 0.04%
78,115
-1,921
458
$2.64M 0.04%
10,867
-5,706
459
$2.64M 0.04%
22,580
-70,449
460
$2.63M 0.04%
24,072
-6,954
461
$2.63M 0.04%
5,664
462
$2.62M 0.04%
13,504
-183
463
$2.61M 0.04%
+107,858
464
$2.61M 0.04%
20,691
+7,225
465
$2.61M 0.04%
7,257
466
$2.6M 0.04%
128,143
+29,472
467
$2.59M 0.04%
52,199
468
$2.58M 0.04%
14,881
469
$2.57M 0.04%
6,067
470
$2.57M 0.04%
30,577
+7,310
471
$2.56M 0.04%
2,023
472
$2.56M 0.04%
10,793
473
$2.56M 0.04%
68,439
+18,306
474
$2.56M 0.04%
23,028
-210
475
$2.56M 0.04%
24,534
17 18
19
20 21