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
951
$1.02M 0.01%
+69,752
952
$1.02M 0.01%
33,487
-2,388
953
$1.01M 0.01%
15,226
-486
954
$1.01M 0.01%
26,671
955
$1.01M 0.01%
14,956
-22
956
$1.01M 0.01%
11,947
+4,277
957
$1M 0.01%
27,770
958
$1M 0.01%
28,714
-3,336
959
$999K 0.01%
13,573
-285
960
$994K 0.01%
16,871
+237
961
$994K 0.01%
17,588
+3,586
962
$992K 0.01%
126,270
-32,014
963
$988K 0.01%
22,751
964
$980K 0.01%
22,500
-76
965
$978K 0.01%
21,769
+2,694
966
$976K 0.01%
28,857
967
$974K 0.01%
2,690
+61
968
$971K 0.01%
7,268
969
$968K 0.01%
15,093
970
$968K 0.01%
18,791
-893
971
$967K 0.01%
89,224
+3,207
972
$963K 0.01%
22,784
-627
973
$959K 0.01%
+11,938
974
$957K 0.01%
105,987
-9,293
975
$953K 0.01%
21,668
-313
37 38
39
40 41