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
1251
$439K 0.01%
21,002
-2,535
1252
$436K 0.01%
25,197
-3,584
1253
$436K 0.01%
15,014
+220
1254
$427K 0.01%
16,385
-576
1255
$424K 0.01%
17,346
1256
$420K 0.01%
12,514
-809
1257
$418K 0.01%
14,672
-515
1258
$418K 0.01%
2,357
-3,157
1259
$405K 0.01%
12,746
-116
1260
$405K 0.01%
16,322
-659
1261
$404K 0.01%
7,019
1262
$402K 0.01%
25,236
+748
1263
$400K 0.01%
12,357
+56
1264
$398K 0.01%
5,561
1265
$398K 0.01%
15,115
-889
1266
$398K 0.01%
10,740
-3,941
1267
$395K 0.01%
14,038
-18,587
1268
$395K 0.01%
66,808
-754
1269
$392K 0.01%
4,495
-350
1270
$389K 0.01%
56,820
-4,460
1271
$388K 0.01%
16,433
-1,235
1272
$385K 0.01%
25,206
-100,282
1273
$385K 0.01%
+16,555
1274
$385K 0.01%
37,590
-26
1275
$384K 0.01%
12,637
-722
49 50
51
52 53