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
926
$1.06M 0.02%
17,542
927
$1.06M 0.02%
14,369
-886
928
$1.06M 0.02%
11,507
+725
929
$1.06M 0.02%
7,510
-75
930
$1.05M 0.01%
9,823
+851
931
$1.05M 0.01%
3,698
932
$1.05M 0.01%
29,033
-3,180
933
$1.05M 0.01%
9,048
934
$1.05M 0.01%
5,646
-77
935
$1.05M 0.01%
4,378
936
$1.05M 0.01%
15,724
+1,188
937
$1.04M 0.01%
4,622
938
$1.04M 0.01%
+75,394
939
$1.04M 0.01%
71,346
+4,753
940
$1.04M 0.01%
11,655
+629
941
$1.04M 0.01%
4,256
+52
942
$1.04M 0.01%
6,560
943
$1.03M 0.01%
14,877
+5,057
944
$1.03M 0.01%
9,421
+3,468
945
$1.03M 0.01%
31,391
946
$1.02M 0.01%
108,910
947
$1.02M 0.01%
5,894
948
$1.02M 0.01%
21,180
-14,124
949
$1.02M 0.01%
16,479
-69,538
950
$1.02M 0.01%
16,700
-497
36 37
38
39 40