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
701
$1.6M 0.02%
92,079
+2,052
702
$1.6M 0.02%
22,468
-698
703
$1.6M 0.02%
43,675
+2,410
704
$1.6M 0.02%
12,020
705
$1.6M 0.02%
26,261
-676
706
$1.59M 0.02%
9,461
707
$1.59M 0.02%
52,318
-12,073
708
$1.59M 0.02%
6,897
709
$1.59M 0.02%
10,757
710
$1.59M 0.02%
8,406
711
$1.58M 0.02%
22,193
712
$1.58M 0.02%
20,359
+1,129
713
$1.58M 0.02%
69,076
+16,253
714
$1.58M 0.02%
9,109
715
$1.58M 0.02%
56,407
716
$1.58M 0.02%
4,668
717
$1.58M 0.02%
11,994
+328
718
$1.58M 0.02%
57,599
+27,291
719
$1.57M 0.02%
44,085
-1,608
720
$1.57M 0.02%
28,658
-2,381
721
$1.57M 0.02%
22,060
+324
722
$1.57M 0.02%
22,222
+6,699
723
$1.57M 0.02%
+36,331
724
$1.56M 0.02%
14,020
-3,941
725
$1.56M 0.02%
59,786
-3,408
27 28
29
30 31