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
501
$2.67M 0.03%
32,709
+4,465
502
$2.66M 0.03%
17,735
+100
503
$2.65M 0.03%
10,248
+4,250
504
$2.64M 0.03%
62,954
-9,964
505
$2.64M 0.03%
11,945
-2,690
506
$2.63M 0.03%
20,711
+81
507
$2.62M 0.03%
21,410
+420
508
$2.62M 0.03%
31,432
-16
509
$2.6M 0.03%
92,061
+2,138
510
$2.58M 0.03%
58,919
+54,229
511
$2.57M 0.03%
15,496
-807
512
$2.56M 0.03%
10,085
+3,802
513
$2.56M 0.03%
9,355
+2,505
514
$2.56M 0.03%
11,703
-2,353
515
$2.54M 0.03%
70,163
-8,467
516
$2.53M 0.03%
9,194
+3,079
517
$2.52M 0.03%
97,762
+41,290
518
$2.51M 0.03%
14,245
+1,934
519
$2.51M 0.03%
14,446
+162
520
$2.51M 0.03%
17,725
-3,355
521
$2.5M 0.03%
10,607
+75
522
$2.5M 0.03%
71,870
+13,766
523
$2.49M 0.03%
33,957
+10,895
524
$2.49M 0.03%
82,817
+59,784
525
$2.48M 0.03%
22,630
-533
19 20
21
22 23