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
101
$17.1M 0.22%
69,414
+4,546
102
$17.1M 0.22%
300,205
+42,118
103
$17M 0.22%
111,547
+9,474
104
$16.9M 0.22%
77,198
-9,866
105
$16.8M 0.21%
70,792
-6,733
106
$16.7M 0.21%
11,168
+245
107
$16.5M 0.21%
58,726
+5,370
108
$16.5M 0.21%
103,800
+6,025
109
$16.5M 0.21%
180,213
+38,320
110
$16.4M 0.21%
47,229
+8,017
111
$16.4M 0.21%
107,569
-9,087
112
$16.3M 0.21%
212,800
+75,122
113
$16.2M 0.21%
636,061
-146,992
114
$16.1M 0.21%
179,431
+26,509
115
$16M 0.2%
565,872
-110,765
116
$16M 0.2%
171,607
-6,241
117
$16M 0.2%
163,438
-20,185
118
$15.9M 0.2%
210,612
+16,444
119
$15.8M 0.2%
58,567
-16,895
120
$15.7M 0.2%
54,684
+6,094
121
$15.7M 0.2%
130,650
-23,243
122
$15.6M 0.2%
76,362
-23,303
123
$15.4M 0.2%
87,841
+10,415
124
$15.3M 0.2%
185,809
+27,460
125
$15.1M 0.19%
22,110
-1,561
3 4
5
6 7