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
676
$1.69M 0.02%
38,308
-6,146
677
$1.68M 0.02%
46,102
+3,006
678
$1.68M 0.02%
45,646
+13,438
679
$1.68M 0.02%
8,015
+2,914
680
$1.68M 0.02%
88,488
681
$1.67M 0.02%
12,679
682
$1.67M 0.02%
30,775
-1,152
683
$1.66M 0.02%
40,350
+8,832
684
$1.65M 0.02%
46,746
+647
685
$1.65M 0.02%
88,990
-3,860
686
$1.65M 0.02%
23,084
+2,773
687
$1.64M 0.02%
10,614
688
$1.64M 0.02%
2,574
689
$1.63M 0.02%
40,708
690
$1.63M 0.02%
87,908
+523
691
$1.63M 0.02%
25,566
+6,203
692
$1.63M 0.02%
21,492
693
$1.62M 0.02%
44,032
+566
694
$1.62M 0.02%
37,577
-59
695
$1.62M 0.02%
107,089
696
$1.62M 0.02%
19,390
-6,093
697
$1.61M 0.02%
+88,176
698
$1.61M 0.02%
19,526
699
$1.61M 0.02%
122,818
+18,313
700
$1.61M 0.02%
8,168
26 27
28
29 30