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
1076
$754K 0.01%
+12,595
1077
$753K 0.01%
+32,391
1078
$751K 0.01%
48,883
+5,856
1079
$750K 0.01%
14,301
-319
1080
$750K 0.01%
21,786
+5,888
1081
$746K 0.01%
44,888
+2,791
1082
$745K 0.01%
57,250
-4,831
1083
$745K 0.01%
54,323
+3,706
1084
$743K 0.01%
8,629
1085
$741K 0.01%
8,351
+292
1086
$740K 0.01%
11,440
-526
1087
$736K 0.01%
+33,192
1088
$733K 0.01%
48,031
+2,911
1089
$733K 0.01%
+4,857
1090
$732K 0.01%
30,144
+2,318
1091
$729K 0.01%
6,782
-1,102
1092
$728K 0.01%
14,145
1093
$724K 0.01%
41,865
1094
$722K 0.01%
25,480
-211
1095
$720K 0.01%
13,137
-363
1096
$719K 0.01%
12,542
-28,296
1097
$716K 0.01%
17,658
-716
1098
$710K 0.01%
50,806
-11,097
1099
$710K 0.01%
8,925
-73
1100
$709K 0.01%
30,085
-7,021
42 43
44
45 46