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
1026
$579K 0.01%
19,055
+525
1027
$574K 0.01%
6,084
-5,291
1028
$571K 0.01%
19,146
+1,054
1029
$569K 0.01%
8,050
-224
1030
$567K 0.01%
10,970
+275
1031
$565K 0.01%
13,293
-728
1032
$558K 0.01%
11,689
+739
1033
$557K 0.01%
27,367
-988
1034
$554K 0.01%
45,148
+276
1035
$553K 0.01%
20,747
+810
1036
$552K 0.01%
11,100
+171
1037
$551K 0.01%
6,095
-481
1038
$543K 0.01%
14,169
-1,465
1039
$540K 0.01%
29,604
+2,387
1040
$540K 0.01%
3,251
-5,578
1041
$540K 0.01%
41,029
+1,727
1042
$539K 0.01%
19,093
+162
1043
$537K 0.01%
4,041
-8,115
1044
$537K 0.01%
20,186
-7,567
1045
$534K 0.01%
9,068
+136
1046
$532K 0.01%
53,885
-359
1047
$528K 0.01%
24,974
+1,359
1048
$524K 0.01%
12,031
+587
1049
$524K 0.01%
15,659
-193
1050
$519K 0.01%
79,151
+11,383
40 41
42
43 44