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
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