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
876
$1.18M 0.02%
64,410
+24,064
877
$1.18M 0.02%
6,301
-352
878
$1.17M 0.02%
67,602
+1,002
879
$1.17M 0.02%
11,822
880
$1.17M 0.02%
28,497
-824
881
$1.17M 0.02%
30,171
882
$1.17M 0.02%
24,247
-723
883
$1.16M 0.02%
24,381
-2,911
884
$1.16M 0.02%
4,682
885
$1.16M 0.02%
15,778
+349
886
$1.15M 0.02%
11,150
887
$1.15M 0.02%
+74,463
888
$1.15M 0.02%
60,840
-48,480
889
$1.15M 0.02%
24,250
-6,185
890
$1.14M 0.02%
74,857
+5,346
891
$1.14M 0.02%
33,390
+14,615
892
$1.14M 0.02%
+33,444
893
$1.14M 0.02%
12,338
-1,326
894
$1.13M 0.02%
+26,911
895
$1.13M 0.02%
16,514
+566
896
$1.13M 0.02%
56,963
-4,689
897
$1.13M 0.02%
5,254
898
$1.13M 0.02%
95,092
-16,577
899
$1.13M 0.02%
6,527
900
$1.13M 0.02%
111,409
-8,237
34 35
36
37 38