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
801
$1.34M 0.02%
+73,471
802
$1.33M 0.02%
49,040
803
$1.33M 0.02%
12,154
804
$1.33M 0.02%
11,890
+3,387
805
$1.33M 0.02%
17,462
-656
806
$1.33M 0.02%
7,759
-252
807
$1.33M 0.02%
6,951
808
$1.32M 0.02%
26,134
-237
809
$1.31M 0.02%
60,414
-1,704
810
$1.31M 0.02%
32,330
+595
811
$1.31M 0.02%
28,129
-3,656
812
$1.31M 0.02%
4,530
813
$1.31M 0.02%
30,993
814
$1.31M 0.02%
5,929
815
$1.31M 0.02%
+26,161
816
$1.3M 0.02%
17,295
817
$1.3M 0.02%
52,216
-2,746
818
$1.3M 0.02%
29,181
+11,209
819
$1.3M 0.02%
52,326
-5,224
820
$1.29M 0.02%
8,341
-91
821
$1.29M 0.02%
33,509
+4,385
822
$1.29M 0.02%
22,799
823
$1.29M 0.02%
17,213
824
$1.29M 0.02%
33,299
-3,384
825
$1.29M 0.02%
9,392
31 32
33
34 35