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
776
$1.42M 0.02%
34,366
-10,627
777
$1.42M 0.02%
102,744
+3,882
778
$1.42M 0.02%
44,030
+7,445
779
$1.41M 0.02%
4,316
-1,351
780
$1.4M 0.02%
6,827
+1,757
781
$1.39M 0.02%
25,693
+9,128
782
$1.39M 0.02%
57,667
+4,242
783
$1.39M 0.02%
8,140
+73
784
$1.39M 0.02%
11,320
+3,619
785
$1.39M 0.02%
16,115
786
$1.38M 0.02%
13,417
+5,413
787
$1.38M 0.02%
17,033
788
$1.38M 0.02%
51,173
-2,078
789
$1.37M 0.02%
10,046
790
$1.37M 0.02%
14,260
-1,801
791
$1.37M 0.02%
36,596
+15,485
792
$1.37M 0.02%
67,647
+18,585
793
$1.36M 0.02%
28,816
-7,292
794
$1.36M 0.02%
14,757
+1,074
795
$1.35M 0.02%
49,888
+4,507
796
$1.35M 0.02%
16,884
-1,211
797
$1.35M 0.02%
27,128
798
$1.35M 0.02%
71,389
-1,471
799
$1.34M 0.02%
8,022
-679
800
$1.34M 0.02%
3,410
-1,408
30 31
32
33 34