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
476
$2.56M 0.04%
18,983
-217
477
$2.56M 0.04%
7,477
478
$2.56M 0.04%
13,689
479
$2.55M 0.04%
21,421
-1,309
480
$2.54M 0.04%
26,215
-841
481
$2.53M 0.04%
58,917
482
$2.52M 0.04%
51,487
+9,269
483
$2.51M 0.04%
+13,596
484
$2.51M 0.04%
16,627
485
$2.5M 0.04%
92,392
+19,776
486
$2.5M 0.04%
11,718
+2,209
487
$2.49M 0.04%
125,166
+12,928
488
$2.49M 0.04%
4,323
+588
489
$2.49M 0.04%
47,853
490
$2.48M 0.04%
89,498
491
$2.47M 0.04%
105,799
+3,047
492
$2.47M 0.03%
119,880
+3,980
493
$2.46M 0.03%
35,262
-1,455
494
$2.46M 0.03%
48,249
495
$2.45M 0.03%
27,207
-893
496
$2.45M 0.03%
65,334
+2,752
497
$2.44M 0.03%
18,029
+6,174
498
$2.44M 0.03%
32,612
499
$2.42M 0.03%
26,496
-4,734
500
$2.41M 0.03%
13,637
-3,111
18 19
20
21 22