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
576
$2.06M 0.03%
60,453
+4,590
577
$2.06M 0.03%
15,504
+533
578
$2.05M 0.03%
26,065
+11,658
579
$2.05M 0.03%
58,521
580
$2.05M 0.03%
21,013
-1,356
581
$2.04M 0.03%
19,835
-2,096
582
$2.04M 0.03%
4,565
+436
583
$2.03M 0.03%
62,896
-3,659
584
$2.03M 0.03%
12,852
+930
585
$2.03M 0.03%
25,297
586
$2.02M 0.03%
4,827
587
$2.02M 0.03%
100,943
+8,677
588
$2.01M 0.03%
29,854
-857
589
$2M 0.03%
34,799
-4,036
590
$2M 0.03%
38,558
+2,504
591
$2M 0.03%
25,572
592
$2M 0.03%
34,099
593
$1.99M 0.03%
4,832
594
$1.99M 0.03%
288,239
595
$1.99M 0.03%
26,798
-53,138
596
$1.99M 0.03%
12,813
+2,517
597
$1.99M 0.03%
35,063
598
$1.98M 0.03%
12,628
599
$1.98M 0.03%
19,682
600
$1.98M 0.03%
111,801
22 23
24
25 26