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
851
$1.22M 0.02%
9,925
-1,006
852
$1.21M 0.02%
9,657
+223
853
$1.21M 0.02%
+130,682
854
$1.21M 0.02%
12,913
+1,032
855
$1.21M 0.02%
10,286
+2,665
856
$1.21M 0.02%
8,367
857
$1.21M 0.02%
2,591
858
$1.2M 0.02%
3,906
859
$1.2M 0.02%
33,325
-194
860
$1.2M 0.02%
13,596
-1
861
$1.2M 0.02%
25,196
-1,198
862
$1.2M 0.02%
28,454
-122
863
$1.19M 0.02%
19,495
+1,957
864
$1.19M 0.02%
7,610
865
$1.19M 0.02%
+81,750
866
$1.19M 0.02%
24,652
+14,265
867
$1.19M 0.02%
11,948
868
$1.19M 0.02%
17,443
-8,419
869
$1.19M 0.02%
5,676
870
$1.19M 0.02%
16,983
-1,202
871
$1.19M 0.02%
+51,091
872
$1.19M 0.02%
72,872
+30,318
873
$1.18M 0.02%
34,190
-677
874
$1.18M 0.02%
33,343
-220
875
$1.18M 0.02%
16,738
33 34
35
36 37