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
176
$11.2M 0.14%
51,570
+6,092
177
$11.2M 0.14%
113,543
+7,344
178
$11.2M 0.14%
347,562
+29,615
179
$11.1M 0.14%
80,285
+6,068
180
$11.1M 0.14%
131,683
+37,395
181
$11M 0.14%
43,647
-4,973
182
$10.9M 0.14%
96,401
183
$10.9M 0.14%
114,917
-2,924
184
$10.9M 0.14%
237,713
-24,648
185
$10.9M 0.14%
141,779
+16,644
186
$10.8M 0.14%
79,040
+7,464
187
$10.7M 0.14%
21,669
-7,904
188
$10.7M 0.14%
57,975
-1,785
189
$10.6M 0.14%
125,712
+7,544
190
$10.6M 0.13%
138,794
-125,625
191
$10.5M 0.13%
135,920
-4,067
192
$10.4M 0.13%
642,774
-17,900
193
$10.4M 0.13%
64,045
+73
194
$10.4M 0.13%
77,389
-3,515
195
$10.4M 0.13%
100,907
+24,567
196
$10.3M 0.13%
419,221
-216,056
197
$10.2M 0.13%
135,590
-8,815
198
$10.1M 0.13%
32,081
+3,923
199
$10M 0.13%
52,080
-13,767
200
$9.93M 0.13%
139,522
+75,799
6 7
8
9 10