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
1151
$620K 0.01%
25,572
+1,279
1152
$617K 0.01%
8,781
-243
1153
$616K 0.01%
21,702
+646
1154
$614K 0.01%
53,147
-27,349
1155
$612K 0.01%
7,769
-162
1156
$612K 0.01%
57,453
-4,805
1157
$612K 0.01%
+5,276
1158
$610K 0.01%
8,935
1159
$609K 0.01%
9,756
1160
$607K 0.01%
77,230
-2,684
1161
$607K 0.01%
12,698
-834
1162
$603K 0.01%
18,939
+904
1163
$602K 0.01%
7,118
1164
$601K 0.01%
19,551
-156
1165
$593K 0.01%
68,513
-2,612
1166
$590K 0.01%
+3,988
1167
$590K 0.01%
13,599
1168
$587K 0.01%
10,427
1169
$587K 0.01%
+12,138
1170
$585K 0.01%
44,055
-4,327
1171
$585K 0.01%
6,366
-4,686
1172
$585K 0.01%
46,466
+136
1173
$583K 0.01%
18,099
-972
1174
$581K 0.01%
+5,148
1175
$580K 0.01%
17,786
-199
45 46
47
48 49