IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$264M 3.74%
1,054,857
+14,337
2
$213M 3.01%
504,519
+7,745
3
$203M 2.87%
1,509,249
+6,729
4
$143M 2.03%
652,390
+16,850
5
$110M 1.56%
580,310
+42,251
6
$106M 1.5%
180,813
-7,847
7
$79.9M 1.13%
344,760
+2,398
8
$61.3M 0.87%
678,898
-11,641
9
$61M 0.86%
320,486
10
$57.3M 0.81%
126,373
+1,136
11
$53.3M 0.76%
368,890
-14,471
12
$51.5M 0.73%
66,718
-2,650
13
$45.9M 0.65%
191,675
-20,861
14
$45.6M 0.65%
457,926
-56,290
15
$42.8M 0.61%
757,158
-46,342
16
$42.5M 0.6%
253,523
+17,675
17
$42.2M 0.6%
46,100
+2,268
18
$41.3M 0.59%
78,514
+3,840
19
$39.9M 0.56%
370,789
+56,500
20
$37.6M 0.53%
93,108
21
$36.8M 0.52%
602,195
+97,647
22
$36.2M 0.51%
904,457
-111,837
23
$34.9M 0.49%
1,531,855
+245,356
24
$34.8M 0.49%
588,138
-29,831
25
$33.2M 0.47%
186,939
+29,034
1
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