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
1126
$663K 0.01%
16,529
-188
1127
$662K 0.01%
22,672
+5,854
1128
$661K 0.01%
35,913
-2,376
1129
$661K 0.01%
12,155
1130
$661K 0.01%
8,069
1131
$659K 0.01%
8,003
-427
1132
$658K 0.01%
12,840
1133
$656K 0.01%
5,470
1134
$654K 0.01%
30,490
1135
$653K 0.01%
24,473
-3,141
1136
$652K 0.01%
+4,360
1137
$651K 0.01%
2,177
1138
$648K 0.01%
5,608
-2,536
1139
$647K 0.01%
22,754
-871
1140
$644K 0.01%
+5,475
1141
$643K 0.01%
+6,935
1142
$642K 0.01%
16,088
-2,036
1143
$638K 0.01%
53,950
-1,530
1144
$633K 0.01%
35,190
+3,222
1145
$632K 0.01%
5,078
1146
$632K 0.01%
60,466
+3,189
1147
$631K 0.01%
+6,952
1148
$627K 0.01%
23,790
1149
$622K 0.01%
91,264
+5,714
1150
$622K 0.01%
47,409
+3,411
44 45
46
47 48