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
751
$1.49M 0.02%
12,282
+851
752
$1.49M 0.02%
13,898
+299
753
$1.48M 0.02%
5,469
754
$1.48M 0.02%
17,826
+1,399
755
$1.48M 0.02%
27,043
-4,850
756
$1.48M 0.02%
13,429
-555
757
$1.48M 0.02%
32,603
+1,608
758
$1.48M 0.02%
7,873
759
$1.47M 0.02%
18,433
+5,024
760
$1.47M 0.02%
22,914
-702
761
$1.47M 0.02%
13,916
+63
762
$1.46M 0.02%
+158,825
763
$1.46M 0.02%
22,338
-359
764
$1.45M 0.02%
47,827
765
$1.45M 0.02%
5,620
766
$1.44M 0.02%
30,183
767
$1.44M 0.02%
26,229
-3,582
768
$1.44M 0.02%
13,921
-49
769
$1.44M 0.02%
23,513
-8,471
770
$1.43M 0.02%
27,255
-2,800
771
$1.43M 0.02%
38,323
772
$1.43M 0.02%
26,565
-73,929
773
$1.43M 0.02%
142,298
+7,212
774
$1.43M 0.02%
280,974
+79,827
775
$1.43M 0.02%
66,314
+4,006
29 30
31
32 33