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
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