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
601
$1.97M 0.03%
148,423
+39,751
602
$1.96M 0.03%
17,413
-3,003
603
$1.96M 0.03%
8,686
-228
604
$1.96M 0.03%
60,666
605
$1.96M 0.03%
53,980
+1,790
606
$1.95M 0.03%
79,446
-15,957
607
$1.95M 0.03%
9,257
+3,546
608
$1.94M 0.03%
41,213
609
$1.94M 0.03%
919
610
$1.94M 0.03%
214,306
+1,574
611
$1.92M 0.03%
35,360
612
$1.92M 0.03%
11,150
-782
613
$1.92M 0.03%
275,591
614
$1.92M 0.03%
12,578
-2,825
615
$1.92M 0.03%
22,451
616
$1.91M 0.03%
36,750
+8,472
617
$1.91M 0.03%
10,203
618
$1.91M 0.03%
25,818
-8,142
619
$1.91M 0.03%
22,497
+858
620
$1.9M 0.03%
98,556
-6,565
621
$1.89M 0.03%
65,856
622
$1.89M 0.03%
48,458
+3,883
623
$1.89M 0.03%
25,273
+6,606
624
$1.88M 0.03%
151,122
625
$1.88M 0.03%
14,091
+383
23 24
25
26 27