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
1051
$794K 0.01%
+46,056
1052
$792K 0.01%
16,140
1053
$790K 0.01%
29,489
-4,898
1054
$789K 0.01%
+2,398
1055
$788K 0.01%
24,987
+3,593
1056
$788K 0.01%
+42,211
1057
$784K 0.01%
11,471
1058
$781K 0.01%
15,281
-502
1059
$779K 0.01%
2,309
1060
$778K 0.01%
20,959
-431
1061
$775K 0.01%
20,282
-531
1062
$774K 0.01%
2,669
1063
$774K 0.01%
2,791
1064
$773K 0.01%
26,498
+616
1065
$772K 0.01%
51,973
-5,234
1066
$766K 0.01%
28,061
-4,118
1067
$766K 0.01%
+7,090
1068
$766K 0.01%
31,457
-538
1069
$764K 0.01%
2,454
1070
$763K 0.01%
7,168
1071
$763K 0.01%
33,198
+6,802
1072
$762K 0.01%
6,660
1073
$760K 0.01%
15,908
-528
1074
$759K 0.01%
81,438
-8,232
1075
$757K 0.01%
25,848
+6,845
41 42
43
44 45