IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$221K ﹤0.01%
10,526
-286
1327
$216K ﹤0.01%
+11,908
1328
$212K ﹤0.01%
5,898
-327
1329
$208K ﹤0.01%
1,853
-63
1330
$177K ﹤0.01%
9,609
-1,324
1331
$166K ﹤0.01%
24,415
-3,577
1332
$154K ﹤0.01%
23,359
-4,130
1333
– –
-57,358
1334
– –
-22,032
1335
– –
-52,862
1336
– –
-10,771
1337
– –
-6,159
1338
– –
-13,633
1339
– –
-10,575
1340
– –
-10,270
1341
– –
-30,481
1342
– –
-72,924
1343
– –
-11,123
1344
– –
-18,191
1345
– –
-184,927
1346
– –
-25,293
1347
– –
-52,137
1348
– –
-32,680
1349
– –
-45,635
1350
– –
-10,155
52 53
54
55 56