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
476
$2.86M 0.04%
6,540
-151
477
$2.85M 0.04%
100,505
-22,828
478
$2.85M 0.04%
53,930
-1,541
479
$2.84M 0.04%
18,419
-3,614
480
$2.84M 0.04%
12,792
-5,962
481
$2.83M 0.04%
38,506
+512
482
$2.82M 0.04%
34,508
-4,642
483
$2.82M 0.04%
9,805
+1,639
484
$2.79M 0.04%
11,030
+1,749
485
$2.79M 0.04%
13,220
-305
486
$2.78M 0.04%
31,669
+4,687
487
$2.76M 0.04%
30,809
-947
488
$2.76M 0.04%
47,881
+3,069
489
$2.75M 0.04%
48,060
+12,823
490
$2.75M 0.04%
91,616
+6,674
491
$2.73M 0.03%
16,280
+5,027
492
$2.72M 0.03%
116,936
+44,239
493
$2.72M 0.03%
38,134
+525
494
$2.71M 0.03%
35,580
+711
495
$2.71M 0.03%
25,191
-9,011
496
$2.7M 0.03%
32,000
-11,826
497
$2.69M 0.03%
37,162
-587
498
$2.69M 0.03%
75,976
-2,180
499
$2.68M 0.03%
30,172
-4,849
500
$2.67M 0.03%
75,616
+9,066
18 19
20
21 22