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
1176
$578K 0.01%
6,690
-194
1177
$577K 0.01%
19,092
-2,354
1178
$577K 0.01%
33,280
-238
1179
$573K 0.01%
4,709
1180
$572K 0.01%
17,214
-667
1181
$569K 0.01%
19,908
-3,076
1182
$564K 0.01%
4,841
+992
1183
$562K 0.01%
8,501
+552
1184
$562K 0.01%
10,904
+428
1185
$562K 0.01%
47,599
-1,964
1186
$560K 0.01%
14,702
1187
$558K 0.01%
48,503
+10,574
1188
$558K 0.01%
5,540
1189
$556K 0.01%
58,415
+18,738
1190
$556K 0.01%
29,511
+771
1191
$556K 0.01%
45,842
+1,875
1192
$555K 0.01%
11,698
-3,130
1193
$553K 0.01%
10,513
+1,009
1194
$552K 0.01%
23,915
-152,981
1195
$552K 0.01%
6,507
1196
$551K 0.01%
12,916
+663
1197
$550K 0.01%
43,886
-1,391
1198
$548K 0.01%
5,919
1199
$543K 0.01%
44,445
-4,413
1200
$538K 0.01%
63,814
-3,421
46 47
48
49 50