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
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