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
576
$2.11M 0.03%
85,314
-887
577
$2.1M 0.03%
53,436
+554
578
$2.09M 0.03%
34,976
+2,054
579
$2.09M 0.03%
26,163
-1,667
580
$2.07M 0.03%
5,533
+1,064
581
$2.07M 0.03%
19,856
-4,579
582
$2.06M 0.03%
36,423
+106
583
$2.06M 0.03%
24,333
-1,621
584
$2.06M 0.03%
23,028
+7,839
585
$2.05M 0.03%
45,884
-5,294
586
$2.05M 0.03%
18,637
+6,294
587
$2.05M 0.03%
65,243
+1,848
588
$2.04M 0.03%
31,251
+7,476
589
$2.03M 0.03%
14,049
-101
590
$2.02M 0.03%
12,853
+5,791
591
$2.02M 0.03%
20,838
+5,400
592
$2.02M 0.03%
21,203
+188
593
$2.01M 0.03%
136,985
+21,352
594
$2.01M 0.03%
28,083
-2,551
595
$2M 0.03%
59,231
+664
596
$1.98M 0.03%
7,960
+251
597
$1.98M 0.03%
32,287
+2,495
598
$1.98M 0.03%
19,179
+1,350
599
$1.98M 0.03%
82,628
+7,176
600
$1.98M 0.03%
64,399
+5,031
22 23
24
25 26