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
1101
$395K 0.01%
2,109
-6,023
1102
$394K 0.01%
1,592
-4,954
1103
$393K 0.01%
1,711
-2,198
1104
$393K 0.01%
10,247
-173
1105
$391K 0.01%
12,145
+197
1106
$391K 0.01%
9,665
-1,408
1107
$390K 0.01%
16,074
+265
1108
$389K 0.01%
20,968
+3,641
1109
$388K 0.01%
1,138
-1,471
1110
$387K ﹤0.01%
6,242
-320
1111
$383K ﹤0.01%
24,736
+1,218
1112
$378K ﹤0.01%
12,373
-145
1113
$376K ﹤0.01%
12,807
+601
1114
$375K ﹤0.01%
14,465
+1,020
1115
$374K ﹤0.01%
10,291
+77
1116
$373K ﹤0.01%
15,051
-11,448
1117
$373K ﹤0.01%
89,473
+770
1118
$370K ﹤0.01%
61,531
-1,443
1119
$365K ﹤0.01%
3,363
-3,102
1120
$365K ﹤0.01%
22,433
+294
1121
$364K ﹤0.01%
9,766
-14,694
1122
$362K ﹤0.01%
8,338
-291
1123
$362K ﹤0.01%
44,321
+276
1124
$360K ﹤0.01%
12,225
+236
1125
$359K ﹤0.01%
12,854
+1,862
43 44
45
46 47