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
$7.06B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.4M
3
+$10.6M
4
RF icon
Regions Financial
RF
+$8.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.58M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.58M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.6M

Sector Composition

1 Technology 24.59%
2 Financials 13.06%
3 Consumer Discretionary 12.52%
4 Healthcare 11.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$325K ﹤0.01%
34,332
-4,478
1302
$324K ﹤0.01%
10,467
+600
1303
$322K ﹤0.01%
9,091
-205
1304
$320K ﹤0.01%
31,711
+1,842
1305
$318K ﹤0.01%
17,369
-1,352
1306
$316K ﹤0.01%
24,988
-1,214
1307
$302K ﹤0.01%
7,676
-1,188
1308
$302K ﹤0.01%
49,113
+2,091
1309
$299K ﹤0.01%
9,040
-429
1310
$299K ﹤0.01%
23,688
-3,634
1311
$297K ﹤0.01%
21,012
-1,749
1312
$292K ﹤0.01%
20,878
+1,149
1313
$288K ﹤0.01%
13,506
-197
1314
$288K ﹤0.01%
27,070
+2,954
1315
$285K ﹤0.01%
10,551
-1,023
1316
$281K ﹤0.01%
+46,396
1317
$279K ﹤0.01%
19,144
-385
1318
$279K ﹤0.01%
24,860
+120
1319
$276K ﹤0.01%
8,802
+234
1320
$268K ﹤0.01%
6,913
-434
1321
$268K ﹤0.01%
45,049
-3,826
1322
$264K ﹤0.01%
7,108
+341
1323
$247K ﹤0.01%
35,785
-5,473
1324
$236K ﹤0.01%
2,399
-504
1325
$228K ﹤0.01%
16,198
+539
51 52
53
54 55