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
1026
$830K 0.01%
15,737
-1,279
1027
$826K 0.01%
60,927
-5,586
1028
$824K 0.01%
64,563
-5,195
1029
$822K 0.01%
36,232
-4,854
1030
$820K 0.01%
57,973
1031
$815K 0.01%
16,555
+1,175
1032
$813K 0.01%
4,000
1033
$811K 0.01%
23,485
+1,301
1034
$811K 0.01%
44,525
-8,864
1035
$811K 0.01%
7,075
-6,900
1036
$809K 0.01%
3,281
1037
$809K 0.01%
16,624
+794
1038
$808K 0.01%
29,750
-243
1039
$807K 0.01%
110,578
+9,330
1040
$804K 0.01%
65,422
-1,348
1041
$800K 0.01%
3,629
-164
1042
$800K 0.01%
26,537
+1,025
1043
$799K 0.01%
34,460
+18,370
1044
$798K 0.01%
3,757
-10,625
1045
$798K 0.01%
36,847
-4,295
1046
$797K 0.01%
15,679
+194
1047
$796K 0.01%
2,062
1048
$796K 0.01%
13,756
1049
$796K 0.01%
11,046
-6,434
1050
$795K 0.01%
60,080
-3,033
40 41
42
43 44