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
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