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
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