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
1
$289M 3.69%
1,548,866
+8,272
2
$268M 3.43%
1,054,297
+1,895
3
$267M 3.41%
516,047
+5,659
4
$149M 1.91%
679,680
+23,371
5
$137M 1.75%
564,378
+3,289
6
$133M 1.7%
180,966
+2,986
7
$85.1M 1.09%
257,853
+7,205
8
$79.9M 1.02%
328,135
+1,529
9
$67.5M 0.86%
654,796
+1,005
10
$64.7M 0.83%
205,221
+12,011
11
$63.7M 0.81%
343,627
-10,748
12
$61.8M 0.79%
122,935
-2,497
13
$55.3M 0.71%
124,343
+635
14
$50.7M 0.65%
330,132
+53,035
15
$49.3M 0.63%
437,101
+24,566
16
$46.1M 0.59%
548,945
+4,568
17
$46M 0.59%
1,629,156
+57,768
18
$46M 0.59%
134,692
-10,547
19
$44.8M 0.57%
48,448
-1,392
20
$44.7M 0.57%
275,840
-6,595
21
$44.3M 0.57%
61,663
+2,562
22
$42.8M 0.55%
184,806
+19,779
23
$41.3M 0.53%
940,531
+63,604
24
$41.2M 0.53%
623,976
-88,439
25
$41M 0.52%
72,022
+8,210
1
2 3 4 5