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
1176
$180K ﹤0.01%
7,435
-158
1177
$172K ﹤0.01%
8,259
-902
1178
$166K ﹤0.01%
6,011
1179
– –
-5,896
1180
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-5,722
1181
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-45,585
1182
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-2,974
1183
– –
-17,597
1184
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-3,557
1185
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-18,685
1186
– –
-28,182
1187
– –
-19,338
1188
– –
-39,539
1189
– –
-4,319
1190
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-47,775
1191
– –
-4,987
1192
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-15,587
1193
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-2,714
1194
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-75,499
1195
– –
-16,964
1196
– –
-2,922
1197
– –
-2,878
1198
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-12,025
1199
– –
-67,810
1200
– –
-58,941
46 47
48
49 50