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
826
$1.29M 0.02%
29,112
827
$1.29M 0.02%
7,753
828
$1.28M 0.02%
7,454
829
$1.28M 0.02%
+23,618
830
$1.28M 0.02%
15,652
-1,548
831
$1.27M 0.02%
32,022
+12,050
832
$1.26M 0.02%
12,966
833
$1.26M 0.02%
6,273
-1,171
834
$1.25M 0.02%
98,222
+30,190
835
$1.25M 0.02%
45,508
-69
836
$1.25M 0.02%
9,438
837
$1.25M 0.02%
35,733
-3,068
838
$1.25M 0.02%
59,709
-853
839
$1.25M 0.02%
18,651
-350
840
$1.25M 0.02%
9,467
-4,374
841
$1.24M 0.02%
18,610
+8,088
842
$1.24M 0.02%
6,131
843
$1.23M 0.02%
8,298
-1,070
844
$1.23M 0.02%
58,214
+2,072
845
$1.23M 0.02%
+62,238
846
$1.23M 0.02%
33,032
847
$1.23M 0.02%
+46,191
848
$1.23M 0.02%
24,472
849
$1.22M 0.02%
34,205
-1,414
850
$1.22M 0.02%
13,103
+20
32 33
34
35 36