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
726
$1.55M 0.02%
13,019
727
$1.55M 0.02%
40,602
-2,076
728
$1.55M 0.02%
35,378
729
$1.55M 0.02%
25,061
-1,901
730
$1.54M 0.02%
164,170
+45,247
731
$1.54M 0.02%
9,309
732
$1.54M 0.02%
15,431
733
$1.53M 0.02%
43,706
-2,189
734
$1.53M 0.02%
188,251
+1,004
735
$1.53M 0.02%
27,081
736
$1.53M 0.02%
9,846
+2,594
737
$1.53M 0.02%
58,871
738
$1.52M 0.02%
25,034
-3,523
739
$1.52M 0.02%
22,039
-6,829
740
$1.52M 0.02%
1,371
741
$1.51M 0.02%
72,053
+10,169
742
$1.51M 0.02%
10,680
+249
743
$1.51M 0.02%
33,831
-503
744
$1.5M 0.02%
10,064
+4,647
745
$1.5M 0.02%
69,944
-4,760
746
$1.5M 0.02%
18,941
-506
747
$1.49M 0.02%
17,314
-30,782
748
$1.49M 0.02%
20,895
+10,770
749
$1.49M 0.02%
67,303
-1,133
750
$1.49M 0.02%
22,848
+198
28 29
30
31 32