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
51
$22.9M 0.32%
609,300
+23,937
52
$22.4M 0.32%
153,113
-4,864
53
$22.2M 0.31%
21,026
+1,100
54
$22M 0.31%
48,553
-2,150
55
$21.9M 0.31%
45,184
-14,422
56
$21.7M 0.31%
191,635
-47
57
$21.5M 0.3%
104,340
+1,618
58
$21.2M 0.3%
268,410
+24,780
59
$21.1M 0.3%
125,951
-8,697
60
$20.9M 0.3%
180,236
-14,177
61
$20.9M 0.3%
86,611
-2,468
62
$20.8M 0.29%
69,296
-12,179
63
$20.7M 0.29%
272,594
+77,326
64
$20.7M 0.29%
574,592
-59,282
65
$20.5M 0.29%
746,981
+26,542
66
$20.3M 0.29%
949,507
+33,304
67
$20.1M 0.29%
262,020
-472
68
$20.1M 0.28%
182,062
-11,238
69
$19.9M 0.28%
90,484
-4,243
70
$19.8M 0.28%
167,360
+68,705
71
$19.5M 0.28%
80,017
+2,935
72
$19.4M 0.28%
2,377
-73
73
$19.3M 0.27%
78,250
+10,658
74
$19.1M 0.27%
47,388
-16,391
75
$18.8M 0.27%
584,786
+108,030
1 2
3
4 5