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
126
$13.6M 0.19%
122,472
127
$13.5M 0.19%
359,076
+97,153
128
$13.2M 0.19%
39,001
129
$13M 0.18%
184,527
+31,883
130
$13M 0.18%
72,645
+13,131
131
$12.9M 0.18%
+225,765
132
$12.8M 0.18%
177,633
+21,644
133
$12.8M 0.18%
88,991
134
$12.7M 0.18%
159,372
+4,235
135
$12.7M 0.18%
221,050
+12,243
136
$12.5M 0.18%
60,313
-21,648
137
$12.5M 0.18%
99,229
+4,767
138
$12.5M 0.18%
135,006
+2,991
139
$12.4M 0.18%
179,731
-22,417
140
$12.4M 0.18%
54,977
+2,692
141
$12.3M 0.17%
145,903
+8,751
142
$12.3M 0.17%
26,562
+12,426
143
$12.3M 0.17%
45,592
+7,018
144
$12.2M 0.17%
33,934
+6,159
145
$12.1M 0.17%
382,811
+161,461
146
$12.1M 0.17%
136,924
+3,049
147
$12.1M 0.17%
11,403
-524
148
$12.1M 0.17%
412,905
-19,605
149
$11.9M 0.17%
124,784
+7,851
150
$11.8M 0.17%
39,734
-4,441
4 5
6
7 8