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
1101
$708K 0.01%
72,873
-12,899
1102
$705K 0.01%
39,760
+1,638
1103
$703K 0.01%
30,470
+2,664
1104
$702K 0.01%
4,138
-23,449
1105
$702K 0.01%
+2,085
1106
$693K 0.01%
5,861
-286
1107
$693K 0.01%
+2,720
1108
$693K 0.01%
2,914
1109
$692K 0.01%
18,252
1110
$691K 0.01%
7,346
-379
1111
$689K 0.01%
24,057
-1,263
1112
$688K 0.01%
26,214
-708
1113
$687K 0.01%
13,404
-231
1114
$687K 0.01%
65,395
+2,733
1115
$686K 0.01%
4,800
1116
$683K 0.01%
+7,381
1117
$682K 0.01%
2,279
1118
$682K 0.01%
20,851
1119
$682K 0.01%
15,384
1120
$675K 0.01%
+10,745
1121
$675K 0.01%
3,639
1122
$672K 0.01%
13,317
1123
$668K 0.01%
12,645
+133
1124
$668K 0.01%
+10,722
1125
$665K 0.01%
24,625
43 44
45
46 47