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
1126
$358K ﹤0.01%
3,201
-44
1127
$357K ﹤0.01%
2,230
-6,765
1128
$356K ﹤0.01%
8,275
-10,889
1129
$356K ﹤0.01%
8,745
-723
1130
$355K ﹤0.01%
29,078
-740
1131
$341K ﹤0.01%
11,223
-435
1132
$339K ﹤0.01%
12,007
-559
1133
$332K ﹤0.01%
21,489
+1,297
1134
$330K ﹤0.01%
12,045
-221
1135
$328K ﹤0.01%
47,088
+844
1136
$326K ﹤0.01%
16,844
-38,446
1137
$325K ﹤0.01%
8,021
-557
1138
$325K ﹤0.01%
30,445
+524
1139
$324K ﹤0.01%
24,110
+1,782
1140
$322K ﹤0.01%
15,908
+282
1141
$321K ﹤0.01%
11,700
-16
1142
$319K ﹤0.01%
18,234
+3,183
1143
$319K ﹤0.01%
12,093
+968
1144
$319K ﹤0.01%
19,319
+1,503
1145
$315K ﹤0.01%
69,508
+7,596
1146
$313K ﹤0.01%
11,194
+1,100
1147
$312K ﹤0.01%
56,751
+1,379
1148
$310K ﹤0.01%
4,825
+268
1149
$304K ﹤0.01%
43,311
1150
$304K ﹤0.01%
+16,715
44 45
46
47 48