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
1351
-71,086
1352
-11,609
1353
-16,859
1354
-75,884
1355
-6,610
1356
-149,839
1357
-2,970
1358
-63,745
1359
-8,510
1360
-22,083
1361
-37,811
1362
-9,910
1363
-48,960
1364
-8,763
1365
-50,006
1366
-188,777
1367
-9,156
1368
-28,920
1369
-2,972
1370
-4,024
1371
-92,493
1372
-17,202
1373
-3,093
1374
-41,127
1375
-41,064