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
201
$9M 0.13%
67,357
+646
202
$8.99M 0.13%
7,348
-718
203
$8.96M 0.13%
181,429
+30,416
204
$8.94M 0.13%
159,316
+28,912
205
$8.92M 0.13%
67,543
+4,687
206
$8.91M 0.13%
378,781
+351,935
207
$8.85M 0.13%
72,201
-44,304
208
$8.77M 0.12%
173,662
-691
209
$8.77M 0.12%
131,614
-42,639
210
$8.77M 0.12%
115,931
-50,513
211
$8.7M 0.12%
16,723
+3,145
212
$8.64M 0.12%
46,150
+15,834
213
$8.58M 0.12%
93,929
+22,097
214
$8.57M 0.12%
489,383
+138,164
215
$8.55M 0.12%
36,566
+3,184
216
$8.55M 0.12%
160,013
+56,566
217
$8.54M 0.12%
+14,500
218
$8.54M 0.12%
78,378
+2,375
219
$8.48M 0.12%
63,225
-15,463
220
$8.47M 0.12%
122,352
+31,890
221
$8.46M 0.12%
83,067
+11,580
222
$8.42M 0.12%
64,104
-720
223
$8.39M 0.12%
62,469
-8,098
224
$8.39M 0.12%
336,502
+203,710
225
$8.32M 0.12%
115,907
-13,200
7 8
9
10 11