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
1226
$482K 0.01%
15,162
-733
1227
$478K 0.01%
13,924
-911
1228
$475K 0.01%
25,713
+2,689
1229
$475K 0.01%
72,744
+2,383
1230
$475K 0.01%
19,487
-593
1231
$473K 0.01%
12,606
1232
$472K 0.01%
8,533
-799
1233
$470K 0.01%
24,932
-16
1234
$466K 0.01%
17,220
-144
1235
$466K 0.01%
19,493
-4,778
1236
$466K 0.01%
12,828
1237
$466K 0.01%
15,068
-2,730
1238
$464K 0.01%
22,047
1239
$464K 0.01%
13,198
+228
1240
$463K 0.01%
18,890
-531
1241
$457K 0.01%
16,502
-1,392
1242
$456K 0.01%
+25,347
1243
$454K 0.01%
6,688
-660
1244
$452K 0.01%
6,519
+390
1245
$451K 0.01%
3,854
1246
$447K 0.01%
16,425
1247
$445K 0.01%
11,047
1248
$445K 0.01%
42,661
+735
1249
$440K 0.01%
27,636
-900
1250
$439K 0.01%
37,810
-1,332
48 49
50
51 52