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
1201
$538K 0.01%
5,731
1202
$536K 0.01%
29,395
-882
1203
$534K 0.01%
10,104
1204
$532K 0.01%
11,400
1205
$527K 0.01%
23,310
-2,025
1206
$521K 0.01%
20,067
-999
1207
$520K 0.01%
22,463
+3,027
1208
$519K 0.01%
13,938
1209
$518K 0.01%
6,269
-1,542
1210
$516K 0.01%
31,511
-2,477
1211
$516K 0.01%
12,350
-202
1212
$515K 0.01%
91,915
-2,642
1213
$514K 0.01%
2,931
1214
$514K 0.01%
6,512
-417
1215
$508K 0.01%
8,022
-966
1216
$504K 0.01%
29,066
+784
1217
$503K 0.01%
9,286
+389
1218
$493K 0.01%
17,204
-807
1219
$492K 0.01%
45,990
-5,118
1220
$491K 0.01%
12,830
-149
1221
$489K 0.01%
12,513
-1,261
1222
$487K 0.01%
11,002
-267
1223
$485K 0.01%
11,401
-680
1224
$484K 0.01%
31,006
+350
1225
$482K 0.01%
36,911
-3,638
47 48
49
50 51