IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
WWD icon
1276
Woodward
WWD
$23.4B
-1,870
WY icon
1277
Weyerhaeuser
WY
$18.2B
-225,365
XRX icon
1278
Xerox
XRX
$239M
-83,370
ASTH icon
1279
Astrana Health
ASTH
$980M
-21,047
PRMB
1280
Primo Brands
PRMB
$6.82B
-22,197
COLM icon
1281
Columbia Sportswear
COLM
$3.4B
-58,941