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
176
$10.1M 0.14%
27,357
+1,550
177
$10M 0.14%
34,412
+1,421
178
$10M 0.14%
16,926
-615
179
$9.96M 0.14%
116,968
-17,262
180
$9.89M 0.14%
+167,909
181
$9.87M 0.14%
93,460
+21,046
182
$9.85M 0.14%
268,031
+99,229
183
$9.77M 0.14%
161,283
-38,133
184
$9.76M 0.14%
54,399
+3,848
185
$9.7M 0.14%
75,404
+8,174
186
$9.69M 0.14%
133,104
-13,717
187
$9.63M 0.14%
161,277
+17,153
188
$9.6M 0.14%
106,695
+54,251
189
$9.59M 0.14%
478,184
+370,759
190
$9.51M 0.13%
62,181
+12,166
191
$9.44M 0.13%
82,776
-13,576
192
$9.32M 0.13%
86,265
193
$9.23M 0.13%
55,365
194
$9.18M 0.13%
32,200
+1,657
195
$9.17M 0.13%
99,332
-50,063
196
$9.17M 0.13%
51,356
-7,257
197
$9.09M 0.13%
35,843
-13,072
198
$9.07M 0.13%
30,693
+11,005
199
$9.05M 0.13%
110,511
-5,919
200
$9.02M 0.13%
116,557
-14,754
6 7
8
9 10