IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$17.8M
2
+$13.4M
3
+$10.6M
4
RF icon
Regions Financial
RF
+$8.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.58M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.58M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.6M

Sector Composition

1 Technology 24.59%
2 Financials 13.06%
3 Consumer Discretionary 12.52%
4 Healthcare 11.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.4M 0.03%
6,777
502
$2.39M 0.03%
47,527
+368
503
$2.39M 0.03%
13,631
+486
504
$2.39M 0.03%
49,571
-4,729
505
$2.39M 0.03%
228,373
+49,911
506
$2.38M 0.03%
18,927
507
$2.38M 0.03%
10,143
508
$2.37M 0.03%
12,840
-4,167
509
$2.37M 0.03%
25,737
-8,959
510
$2.37M 0.03%
25,702
+5,039
511
$2.36M 0.03%
22,747
+807
512
$2.36M 0.03%
81,978
-11,878
513
$2.36M 0.03%
17,778
-393
514
$2.35M 0.03%
+78,101
515
$2.34M 0.03%
27,407
+608
516
$2.33M 0.03%
53,648
+32,433
517
$2.33M 0.03%
90,633
518
$2.33M 0.03%
34,566
519
$2.32M 0.03%
15,261
+983
520
$2.31M 0.03%
29,919
521
$2.31M 0.03%
38,189
+8,863
522
$2.3M 0.03%
+20,000
523
$2.3M 0.03%
9,253
524
$2.3M 0.03%
12,755
+2,149
525
$2.29M 0.03%
116,607
19 20
21
22 23