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
1201
– –
-3,978
1202
– –
-9,880
1203
– –
-9,752
1204
– –
-50,336
1205
– –
-169,825
1206
– –
-11,121
1207
– –
-9,137
1208
– –
-4,736
1209
– –
-32,562
1210
– –
-3,116
1211
– –
-2,866
1212
– –
-43,781
1213
– –
-130,696
1214
– –
-9,309
1215
– –
-5,735
1216
– –
-5,623
1217
– –
-38,881
1218
– –
-15,916
1219
– –
-20,425
1220
– –
-9,795
1221
– –
-11,688
1222
– –
-62,362
1223
– –
-8,910
1224
– –
-115,544
1225
– –
-1,130
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