IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$7.17M
4
RDDT icon
Reddit
RDDT
+$6.56M
5
PGR icon
Progressive
PGR
+$5.88M

Top Sells

1
+$8.95M
2
+$8.64M
3
+$6.56M
4
GWW icon
W.W. Grainger
GWW
+$6.05M
5
WY icon
Weyerhaeuser
WY
+$5.79M

Sector Composition

1 Technology 24.96%
2 Financials 14.58%
3 Consumer Discretionary 13.25%
4 Healthcare 10.38%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.35%
108,075
+1,473
52
$27.1M 0.35%
148,622
+24,617
53
$27M 0.34%
328,982
-4,183
54
$26.8M 0.34%
66,080
-13,871
55
$26.7M 0.34%
6,219
+494
56
$26.1M 0.33%
82,313
-5,535
57
$25.7M 0.33%
255,823
+115,881
58
$25.4M 0.32%
102,778
+23,833
59
$24.5M 0.31%
306,297
+60,706
60
$23.9M 0.31%
85,566
+126
61
$23.1M 0.3%
344,313
+5,311
62
$23.1M 0.29%
81,738
+1,738
63
$23M 0.29%
347,360
+36,681
64
$22.8M 0.29%
232,680
+14,854
65
$22.8M 0.29%
202,943
-966
66
$22.7M 0.29%
182,889
+33,829
67
$22.7M 0.29%
274,968
-16,611
68
$22.5M 0.29%
105,115
-20,435
69
$22.5M 0.29%
167,703
-24,180
70
$22.1M 0.28%
186,370
-15,575
71
$21.8M 0.28%
162,141
+6,968
72
$21.3M 0.27%
60,279
+1,503
73
$21.2M 0.27%
77,924
+6,887
74
$21M 0.27%
45,974
+9,244
75
$20.9M 0.27%
221,121
-10,933
1 2
3
4 5