IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$7.17M
4
RDDT icon
Reddit
RDDT
+$6.56M
5
PGR icon
Progressive
PGR
+$5.88M

Top Sells

1
+$8.95M
2
+$8.64M
3
+$6.56M
4
GWW icon
W.W. Grainger
GWW
+$6.05M
5
WY icon
Weyerhaeuser
WY
+$5.79M

Sector Composition

1 Technology 24.96%
2 Financials 14.58%
3 Consumer Discretionary 13.25%
4 Healthcare 10.38%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.26%
52,801
-823
77
$20.4M 0.26%
414,971
-44,997
78
$20.1M 0.26%
179,768
+158
79
$20M 0.26%
10,445
-738
80
$19.9M 0.25%
57,734
-1,451
81
$19.9M 0.25%
47,145
-2,467
82
$19.9M 0.25%
610,411
+81,854
83
$19.8M 0.25%
2,465
+239
84
$19.2M 0.25%
78,421
-2,848
85
$19.1M 0.24%
59,109
-894
86
$18.9M 0.24%
222,839
-15,073
87
$18.8M 0.24%
270,168
-44,772
88
$18.7M 0.24%
66,800
-8,111
89
$18.4M 0.23%
116,129
+17,934
90
$18.2M 0.23%
73,980
-3,689
91
$18.1M 0.23%
27,902
-407
92
$18.1M 0.23%
174,983
+25,131
93
$17.9M 0.23%
32,747
+957
94
$17.8M 0.23%
53,446
+5,463
95
$17.7M 0.23%
612,477
+46,165
96
$17.7M 0.23%
185,427
+40,244
97
$17.6M 0.22%
67,494
+55
98
$17.6M 0.22%
89,865
-11,791
99
$17.4M 0.22%
554,948
+19,015
100
$17.1M 0.22%
332,315
-35,329
2 3
4
5 6