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
526
$2.29M 0.03%
+34,820
527
$2.29M 0.03%
9,027
528
$2.28M 0.03%
26,930
-553
529
$2.27M 0.03%
19,651
-1,737
530
$2.27M 0.03%
62,163
+9,982
531
$2.26M 0.03%
28,781
532
$2.24M 0.03%
22,374
+638
533
$2.24M 0.03%
106,232
+53,429
534
$2.23M 0.03%
35,689
+628
535
$2.23M 0.03%
14,254
-395
536
$2.23M 0.03%
40,707
+103
537
$2.22M 0.03%
8,516
538
$2.22M 0.03%
103,628
+37,156
539
$2.22M 0.03%
14,146
+1,505
540
$2.21M 0.03%
79,436
541
$2.21M 0.03%
23,508
542
$2.21M 0.03%
65,395
+16,728
543
$2.21M 0.03%
41,801
+9,373
544
$2.21M 0.03%
5,109
545
$2.2M 0.03%
16,810
546
$2.18M 0.03%
37,412
+169
547
$2.18M 0.03%
28,849
-1,632
548
$2.18M 0.03%
30,428
+5,369
549
$2.18M 0.03%
+127,160
550
$2.17M 0.03%
6,857
20 21
22
23 24