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
26
$32.2M 0.46%
101,864
-9,943
27
$31.5M 0.45%
206,845
+16,783
28
$31.2M 0.44%
161,809
+12,661
29
$30.8M 0.44%
68,956
-5,501
30
$30.6M 0.43%
78,683
+12,243
31
$30.2M 0.43%
430,159
-22,504
32
$29.3M 0.41%
271,815
+156,705
33
$28.9M 0.41%
57,157
34
$28.9M 0.41%
317,808
+8,985
35
$27.5M 0.39%
168,794
+34,316
36
$26.3M 0.37%
171,465
+18,084
37
$26.3M 0.37%
119,330
-4,905
38
$26.1M 0.37%
216,101
+7,269
39
$25.4M 0.36%
275,038
-770
40
$24.3M 0.34%
167,687
+31,001
41
$24.2M 0.34%
373,033
-9,807
42
$24M 0.34%
291,227
+867
43
$24M 0.34%
12,030
-1,535
44
$23.8M 0.34%
67,714
-3,002
45
$23.7M 0.34%
53,292
-2,133
46
$23.5M 0.33%
4,739
+296
47
$23.5M 0.33%
236,529
+13,714
48
$23.2M 0.33%
47,863
+1,162
49
$23.1M 0.33%
124,974
-12,768
50
$22.9M 0.32%
297,711
-31,101
1
2
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