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
976
$938K 0.01%
7,920
-26
977
$935K 0.01%
55,251
-542
978
$932K 0.01%
46,759
-4,219
979
$931K 0.01%
42,872
980
$927K 0.01%
13,483
-693
981
$912K 0.01%
27,147
-1,174
982
$909K 0.01%
15,696
983
$908K 0.01%
58,179
-1,207
984
$907K 0.01%
40,876
-1,865
985
$906K 0.01%
59,450
-5,984
986
$903K 0.01%
60,038
-9,754
987
$902K 0.01%
68,350
-1,422
988
$900K 0.01%
5,811
989
$900K 0.01%
6,296
990
$895K 0.01%
16,917
991
$893K 0.01%
32,855
992
$892K 0.01%
20,823
993
$890K 0.01%
8,758
-622
994
$886K 0.01%
20,583
-514
995
$884K 0.01%
59,871
-1,410
996
$884K 0.01%
9,082
997
$883K 0.01%
1,937
998
$880K 0.01%
9,363
999
$880K 0.01%
24,488
-1,232
1000
$879K 0.01%
14,017
+879
38 39
40
41 42