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
76
$18.8M 0.27%
92,357
-22,023
77
$18.7M 0.26%
351,910
-28,400
78
$18.4M 0.26%
150,161
-17,703
79
$18.3M 0.26%
139,835
+4,468
80
$18.3M 0.26%
177,078
+5,242
81
$18.2M 0.26%
166,181
+7,995
82
$17.9M 0.25%
342,019
+70,444
83
$17.8M 0.25%
580,526
+34,002
84
$17.5M 0.25%
281,818
+53,385
85
$17.4M 0.25%
187,457
+2,157
86
$17.4M 0.25%
93,124
-3,206
87
$17.1M 0.24%
51,286
+1,354
88
$17.1M 0.24%
122,673
-27,143
89
$17M 0.24%
46,106
-3,900
90
$16.8M 0.24%
382,974
-78,788
91
$16.8M 0.24%
123,945
+14,963
92
$16.7M 0.24%
277,457
-16,090
93
$16.5M 0.23%
184,802
+22,504
94
$16.5M 0.23%
202,000
-22,127
95
$16.4M 0.23%
89,692
+3,927
96
$16.2M 0.23%
113,395
+1,145
97
$16.1M 0.23%
134,045
+42,420
98
$15.9M 0.23%
168,325
+71,972
99
$15.8M 0.22%
176,514
+47,394
100
$15.7M 0.22%
56,943
+19,064
2 3
4
5 6