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
601
$1.97M 0.03%
13,647
-560
602
$1.96M 0.03%
22,151
-481
603
$1.94M 0.02%
217,900
-18,332
604
$1.93M 0.02%
24,996
-786
605
$1.93M 0.02%
37,944
+8,388
606
$1.93M 0.02%
38,671
+4,827
607
$1.93M 0.02%
53,180
+15,371
608
$1.93M 0.02%
54,709
-22,256
609
$1.93M 0.02%
18,495
+9,190
610
$1.92M 0.02%
9,363
-3,401
611
$1.92M 0.02%
27,374
+141
612
$1.92M 0.02%
39,024
+24,912
613
$1.91M 0.02%
4,610
+20
614
$1.91M 0.02%
4,172
615
$1.9M 0.02%
18,368
-6,061
616
$1.9M 0.02%
22,055
+906
617
$1.9M 0.02%
8,377
-471
618
$1.89M 0.02%
7,929
-1,590
619
$1.89M 0.02%
25,424
+18,400
620
$1.88M 0.02%
6,648
-2,225
621
$1.88M 0.02%
85,040
-1,331
622
$1.87M 0.02%
117,770
+3,808
623
$1.86M 0.02%
104,641
-6,356
624
$1.86M 0.02%
6,255
+211
625
$1.86M 0.02%
19,843
-3,551
23 24
25
26 27