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
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.28M
3
+$7.17M
4
RDDT icon
Reddit
RDDT
+$6.56M
5
PGR icon
Progressive
PGR
+$5.88M

Top Sells

1
+$8.95M
2
+$8.64M
3
+$6.56M
4
GWW icon
W.W. Grainger
GWW
+$6.05M
5
WY icon
Weyerhaeuser
WY
+$5.79M

Sector Composition

1 Technology 24.96%
2 Financials 14.58%
3 Consumer Discretionary 13.25%
4 Healthcare 10.38%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.19%
221,070
+19,827
127
$14.8M 0.19%
581,447
-20,019
128
$14.8M 0.19%
26,287
+2,599
129
$14.3M 0.18%
103,883
-19,562
130
$14.3M 0.18%
443,566
-21,931
131
$14.3M 0.18%
50,596
+5,982
132
$14.1M 0.18%
139,382
+43,638
133
$14.1M 0.18%
154,962
+10,117
134
$14M 0.18%
715,526
+363,622
135
$13.9M 0.18%
5,961
-67
136
$13.9M 0.18%
58,901
-4,446
137
$13.8M 0.18%
82,750
+12,421
138
$13.5M 0.17%
143,227
+11,603
139
$13.5M 0.17%
36,554
+10,959
140
$13.4M 0.17%
186,510
+21,796
141
$13.4M 0.17%
118,758
+18,402
142
$13.2M 0.17%
204,060
+49,985
143
$13.2M 0.17%
129,945
+6,265
144
$13.1M 0.17%
504,173
+95,556
145
$13.1M 0.17%
290,994
+50,356
146
$13.1M 0.17%
106,652
+318
147
$13.1M 0.17%
173,275
+11,030
148
$13M 0.17%
81,540
+5,403
149
$13M 0.17%
216,865
+20,544
150
$12.9M 0.17%
49,658
+4,351
4 5
6
7 8