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
751
$1.32M 0.02%
64,697
-957
752
$1.32M 0.02%
65,903
+374
753
$1.32M 0.02%
68,325
-441
754
$1.32M 0.02%
10,897
+300
755
$1.31M 0.02%
96,255
+3,640
756
$1.31M 0.02%
62,431
+5,220
757
$1.31M 0.02%
10,332
-430
758
$1.31M 0.02%
52,673
+3,409
759
$1.29M 0.02%
3,045
+14
760
$1.29M 0.02%
51,999
+6,406
761
$1.28M 0.02%
50,823
-837
762
$1.28M 0.02%
42,261
-781
763
$1.28M 0.02%
23,925
+2,469
764
$1.27M 0.02%
13,675
+431
765
$1.27M 0.02%
52,195
-1,197
766
$1.27M 0.02%
67,189
-2,683
767
$1.26M 0.02%
18,431
-5,530
768
$1.26M 0.02%
31,783
-848
769
$1.26M 0.02%
7,741
-34
770
$1.25M 0.02%
22,037
-6,199
771
$1.25M 0.02%
42,792
+12,088
772
$1.24M 0.02%
50,159
-1,165
773
$1.24M 0.02%
27,671
+9,408
774
$1.24M 0.02%
101,778
+9,213
775
$1.23M 0.02%
62,484
+3,145
29 30
31
32 33