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
26
$40.1M 0.51%
277,285
+32,596
27
$39.8M 0.51%
364,870
+70,324
28
$38.5M 0.49%
346,865
+10,657
29
$37.3M 0.48%
48,912
-1,002
30
$37.2M 0.47%
239,391
+22,336
31
$36M 0.46%
299,890
+30,200
32
$35.9M 0.46%
533,037
-29,676
33
$34.8M 0.44%
161,250
+5,975
34
$34.6M 0.44%
320,801
-15,262
35
$34.1M 0.44%
158,856
+7,267
36
$34M 0.43%
204,121
-10,375
37
$33.8M 0.43%
748,983
+49,845
38
$33.4M 0.43%
165,555
-3,908
39
$32.1M 0.41%
469,426
-56,557
40
$31.5M 0.4%
131,779
+10,223
41
$30.7M 0.39%
43,982
+1,344
42
$29.5M 0.38%
324,656
-26,389
43
$29.5M 0.38%
170,710
+779
44
$28.9M 0.37%
233,659
+7,239
45
$28.3M 0.36%
298,368
+5,854
46
$28.2M 0.36%
335,853
+11,120
47
$28M 0.36%
393,776
+62,431
48
$27.9M 0.36%
209,524
+21,617
49
$27.9M 0.36%
198,655
+22,960
50
$27.6M 0.35%
409,818
+5,252
1
2
3 4 5