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
626
$1.85M 0.02%
458,557
+81,843
627
$1.85M 0.02%
5,621
+33
628
$1.84M 0.02%
25,408
-4,994
629
$1.84M 0.02%
24,505
630
$1.83M 0.02%
193,717
+1,811
631
$1.83M 0.02%
28,677
+1,945
632
$1.81M 0.02%
26,216
+4,556
633
$1.81M 0.02%
17,524
+324
634
$1.81M 0.02%
34,077
-2,508
635
$1.81M 0.02%
97,150
+720
636
$1.8M 0.02%
48,889
+590
637
$1.8M 0.02%
104,185
+31,426
638
$1.8M 0.02%
21,900
+185
639
$1.78M 0.02%
37,153
+450
640
$1.78M 0.02%
19,298
+392
641
$1.78M 0.02%
9,721
-432
642
$1.77M 0.02%
55,738
+970
643
$1.77M 0.02%
9,022
-4,954
644
$1.77M 0.02%
8,495
+242
645
$1.76M 0.02%
22,619
-1,137
646
$1.76M 0.02%
4,353
-2,251
647
$1.76M 0.02%
10,741
-2,820
648
$1.76M 0.02%
87,219
-100,254
649
$1.75M 0.02%
9,825
-5,102
650
$1.74M 0.02%
28,434
-2,267
24 25
26
27 28