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
651
$1.76M 0.03%
47,619
652
$1.76M 0.02%
13,425
653
$1.76M 0.02%
+88,648
654
$1.75M 0.02%
67,622
-3,207
655
$1.75M 0.02%
7,761
656
$1.74M 0.02%
6,245
657
$1.74M 0.02%
8,115
-1,170
658
$1.74M 0.02%
6,973
659
$1.74M 0.02%
148,099
660
$1.73M 0.02%
28,103
-1,523
661
$1.73M 0.02%
24,781
-67,082
662
$1.73M 0.02%
103,607
+303
663
$1.72M 0.02%
83,267
664
$1.72M 0.02%
33,513
-4,664
665
$1.71M 0.02%
63,817
+6,831
666
$1.71M 0.02%
32,158
-1,852
667
$1.7M 0.02%
15,922
+530
668
$1.7M 0.02%
17,467
-742
669
$1.7M 0.02%
39,892
+2,907
670
$1.69M 0.02%
22,920
-1,343
671
$1.69M 0.02%
22,905
-689
672
$1.69M 0.02%
17,853
673
$1.69M 0.02%
52,801
-1,447
674
$1.69M 0.02%
84,946
-1,033
675
$1.69M 0.02%
241,469
-1,649
25 26
27
28 29