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
801
$1.14M 0.01%
21,647
-530
802
$1.14M 0.01%
19,984
-22,644
803
$1.14M 0.01%
24,330
-502
804
$1.13M 0.01%
27,935
-16,621
805
$1.13M 0.01%
15,260
-633
806
$1.13M 0.01%
25,291
-8,535
807
$1.13M 0.01%
32,690
-123
808
$1.12M 0.01%
67,838
-4,803
809
$1.12M 0.01%
213,173
+3,501
810
$1.11M 0.01%
14,205
+410
811
$1.11M 0.01%
4,294
-2,760
812
$1.11M 0.01%
49,893
-864
813
$1.11M 0.01%
46,120
+8,353
814
$1.11M 0.01%
6,424
+86
815
$1.1M 0.01%
27,101
+751
816
$1.08M 0.01%
87,752
+11,923
817
$1.08M 0.01%
83,223
+5,482
818
$1.08M 0.01%
24,539
+1,812
819
$1.07M 0.01%
14,647
+216
820
$1.07M 0.01%
17,285
+447
821
$1.07M 0.01%
49,745
-1,131
822
$1.07M 0.01%
12,435
-1,633
823
$1.07M 0.01%
5,586
+364
824
$1.06M 0.01%
13,785
+868
825
$1.06M 0.01%
36,024
+851
31 32
33
34 35