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
1276
$383K 0.01%
11,865
+283
1277
$383K 0.01%
20,307
-8,510
1278
$376K 0.01%
51,523
-918
1279
$370K 0.01%
16,274
-2,040
1280
$370K 0.01%
2,946
1281
$368K 0.01%
25,851
-2,194
1282
$368K 0.01%
11,657
-409
1283
$366K 0.01%
11,580
-141
1284
$364K 0.01%
17,440
+490
1285
$362K 0.01%
1,556
1286
$357K 0.01%
61,260
-8,337
1287
$356K 0.01%
10,686
-278
1288
$352K 0.01%
32,258
+1,583
1289
$351K 0.01%
24,797
-1,930
1290
$351K 0.01%
1,873
1291
$351K 0.01%
28,690
-1,548
1292
$350K 0.01%
4,159
-16,864
1293
$349K ﹤0.01%
19,372
1294
$349K ﹤0.01%
37,414
-10,755
1295
$348K ﹤0.01%
37,229
-682
1296
$344K ﹤0.01%
12,248
-715
1297
$341K ﹤0.01%
11,776
+732
1298
$334K ﹤0.01%
17,818
-303
1299
$329K ﹤0.01%
11,558
+114
1300
$327K ﹤0.01%
42,416
-8,692
50 51
52
53 54