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
551
$2.16M 0.03%
6,902
+2,473
552
$2.16M 0.03%
16,989
-333
553
$2.16M 0.03%
9,517
554
$2.16M 0.03%
86,620
+3,923
555
$2.15M 0.03%
26,089
556
$2.15M 0.03%
20,469
557
$2.15M 0.03%
89,568
558
$2.15M 0.03%
44,540
+16,067
559
$2.14M 0.03%
19,158
560
$2.14M 0.03%
31,355
561
$2.13M 0.03%
18,714
-4,004
562
$2.13M 0.03%
+14,636
563
$2.13M 0.03%
+25,998
564
$2.11M 0.03%
20,702
565
$2.11M 0.03%
16,709
566
$2.11M 0.03%
87,106
-988
567
$2.09M 0.03%
29,916
+196
568
$2.09M 0.03%
74,536
-1,840
569
$2.08M 0.03%
23,747
+115
570
$2.08M 0.03%
56,045
+487
571
$2.08M 0.03%
30,872
+2,443
572
$2.08M 0.03%
11,524
573
$2.08M 0.03%
26,595
-503
574
$2.07M 0.03%
9,235
-5,490
575
$2.06M 0.03%
138,367
-9,419
21 22
23
24 25