IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.17%
60,175
-11,904
152
$11.7M 0.17%
215,332
+24,606
153
$11.7M 0.17%
112,559
-3,979
154
$11.6M 0.16%
66,585
-1,759
155
$11.3M 0.16%
75,004
-13,581
156
$11.3M 0.16%
149,644
+3,995
157
$11.3M 0.16%
441,863
+76,509
158
$11.3M 0.16%
388,384
-35,641
159
$11.2M 0.16%
195,518
+50,199
160
$11.1M 0.16%
33,488
+4,095
161
$11M 0.16%
30,332
+347
162
$11M 0.16%
39,857
+1,158
163
$11M 0.16%
28,667
-3,133
164
$10.9M 0.15%
150,200
-3,949
165
$10.9M 0.15%
207,186
-50,331
166
$10.7M 0.15%
92,616
+53,454
167
$10.7M 0.15%
10,446
+6,938
168
$10.6M 0.15%
55,072
-15,435
169
$10.6M 0.15%
101,193
+1,953
170
$10.5M 0.15%
64,531
-14,765
171
$10.4M 0.15%
36,369
-10,539
172
$10.3M 0.15%
27,963
-3,651
173
$10.3M 0.15%
16,325
-8,460
174
$10.2M 0.14%
127,855
-3,815
175
$10.2M 0.14%
189,457
+39,644
5 6
7
8 9