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
101
$15.7M 0.22%
175,600
-19,210
102
$15.6M 0.22%
329,279
+32,329
103
$15.5M 0.22%
250,578
-1,898
104
$15.4M 0.22%
60,800
-17,194
105
$15.3M 0.22%
47,145
-49,381
106
$15.2M 0.22%
8,810
107
$15.2M 0.22%
170,430
+20,466
108
$15.1M 0.21%
53,610
-18,804
109
$15M 0.21%
93,231
-3,458
110
$14.7M 0.21%
62,665
+25,298
111
$14.7M 0.21%
23,376
+9
112
$14.6M 0.21%
93,959
-4,670
113
$14.6M 0.21%
142,069
+43,131
114
$14.5M 0.21%
115,420
+3,810
115
$14.5M 0.21%
41,572
-10,734
116
$14.2M 0.2%
4,443
+1,817
117
$14.1M 0.2%
83,434
-3,629
118
$14.1M 0.2%
1,129,857
+125,834
119
$14M 0.2%
207,463
-25,825
120
$14M 0.2%
32,123
-227
121
$13.9M 0.2%
84,582
-28,452
122
$13.8M 0.2%
161,400
+17,159
123
$13.8M 0.2%
180,770
+16,411
124
$13.8M 0.2%
307,106
-16,512
125
$13.6M 0.19%
19,063
-5,129
3 4
5
6 7