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
626
$1.88M 0.03%
26,535
627
$1.87M 0.03%
20,638
-197
628
$1.87M 0.03%
67,756
629
$1.87M 0.03%
+59,609
630
$1.86M 0.03%
19,810
+1,247
631
$1.86M 0.03%
24,070
+2,260
632
$1.85M 0.03%
185,793
-6,905
633
$1.85M 0.03%
38,859
-1,250
634
$1.85M 0.03%
14,252
-667
635
$1.84M 0.03%
48,511
-1,605
636
$1.84M 0.03%
59,305
+5,706
637
$1.84M 0.03%
79,673
-4,505
638
$1.83M 0.03%
7,937
-2,208
639
$1.83M 0.03%
59,698
+4,633
640
$1.82M 0.03%
21,343
641
$1.82M 0.03%
76,303
+8,528
642
$1.82M 0.03%
33,185
-2,245
643
$1.81M 0.03%
44,690
644
$1.81M 0.03%
2,567
-526
645
$1.8M 0.03%
7,655
+3,798
646
$1.8M 0.03%
117,365
-2,590
647
$1.79M 0.03%
22,706
648
$1.78M 0.03%
7,324
-60
649
$1.77M 0.03%
51,941
-1,421
650
$1.76M 0.03%
12,580
+5,756
24 25
26
27 28