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 24.59%
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
1351
-45,635
1352
-10,155
1353
-11,609
1354
-16,859
1355
-75,884
1356
-6,610
1357
-149,839
1358
-2,970
1359
-63,745
1360
-8,510
1361
-22,083
1362
-37,811
1363
-9,910
1364
-48,960
1365
-8,763
1366
-50,006
1367
-188,777
1368
-9,156
1369
-28,920
1370
-2,972
1371
-4,024
1372
-92,493
1373
-17,202
1374
-3,093
1375
-41,127