IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$17.8M
2
+$13.4M
3
+$10.6M
4
RF icon
Regions Financial
RF
+$8.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.58M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.58M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.6M

Sector Composition

1 Technology 24.59%
2 Financials 13.06%
3 Consumer Discretionary 12.52%
4 Healthcare 11.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.12M 0.02%
55,640
902
$1.12M 0.02%
12,326
+252
903
$1.12M 0.02%
12,477
904
$1.12M 0.02%
11,280
-927
905
$1.11M 0.02%
7,848
906
$1.11M 0.02%
58,334
+32,035
907
$1.1M 0.02%
25,263
908
$1.1M 0.02%
5,988
+2,226
909
$1.1M 0.02%
66,766
-357
910
$1.1M 0.02%
50,487
-4,321
911
$1.1M 0.02%
83,439
+17,013
912
$1.1M 0.02%
4,943
+11
913
$1.09M 0.02%
26,759
914
$1.09M 0.02%
14,767
915
$1.09M 0.02%
5,936
+2,804
916
$1.09M 0.02%
55,567
-3,770
917
$1.09M 0.02%
32,845
-3,267
918
$1.08M 0.02%
8,623
919
$1.08M 0.02%
25,510
-563
920
$1.08M 0.02%
8,475
921
$1.08M 0.02%
24,637
+209
922
$1.07M 0.02%
60,836
-25,265
923
$1.07M 0.02%
+24,094
924
$1.07M 0.02%
9,112
925
$1.07M 0.02%
44,372
+1,750
35 36
37
38 39