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
151
$12.7M 0.16%
59,941
-23,549
152
$12.7M 0.16%
13,343
-6,027
153
$12.7M 0.16%
119,035
+50,053
154
$12.7M 0.16%
154,577
-4,555
155
$12.6M 0.16%
201,585
-65,657
156
$12.5M 0.16%
44,455
-8,770
157
$12.5M 0.16%
142,376
+11,785
158
$12.5M 0.16%
102,879
-6,153
159
$12.5M 0.16%
118,601
+14,347
160
$12.4M 0.16%
66,298
+747
161
$12.4M 0.16%
27,145
+1,099
162
$12.3M 0.16%
54,645
-6,274
163
$12.3M 0.16%
149,539
+47,537
164
$12.2M 0.16%
155,337
-27,455
165
$12M 0.15%
28,325
+242
166
$11.9M 0.15%
85,518
+35,740
167
$11.9M 0.15%
219,157
+18,808
168
$11.6M 0.15%
83,120
-23,801
169
$11.6M 0.15%
313,222
-10,690
170
$11.6M 0.15%
172,294
+29,143
171
$11.6M 0.15%
346,136
-11,561
172
$11.3M 0.14%
55,098
-9,243
173
$11.3M 0.14%
112,991
-6,218
174
$11.3M 0.14%
32,140
+1,577
175
$11.3M 0.14%
107,861
+7,287
5 6
7
8 9