IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$17.8M
2
+$13.4M
3
+$10.6M
4
RF icon
Regions Financial
RF
+$8.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.58M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.58M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.6M

Sector Composition

1 Technology 24.59%
2 Financials 13.06%
3 Consumer Discretionary 12.52%
4 Healthcare 11.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$878K 0.01%
12,292
+72
1002
$876K 0.01%
22,859
1003
$875K 0.01%
28,358
-16,377
1004
$875K 0.01%
24,900
+86
1005
$871K 0.01%
19,196
-441
1006
$870K 0.01%
31,624
-251
1007
$869K 0.01%
11,171
1008
$867K 0.01%
15,077
1009
$864K 0.01%
32,652
-3,336
1010
$858K 0.01%
10,525
-91
1011
$853K 0.01%
21,747
-981
1012
$852K 0.01%
7,810
1013
$852K 0.01%
21,525
+1,291
1014
$850K 0.01%
25,378
1015
$850K 0.01%
37,614
-3,882
1016
$847K 0.01%
1,998
1017
$844K 0.01%
5,259
1018
$843K 0.01%
1,633
1019
$842K 0.01%
59,987
+1,522
1020
$839K 0.01%
17,018
-3,157
1021
$837K 0.01%
15,534
-28,099
1022
$836K 0.01%
15,147
1023
$834K 0.01%
+17,302
1024
$832K 0.01%
4,469
1025
$831K 0.01%
50,709
-896
39 40
41
42 43