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
$7.83B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.15M
3
+$7.66M
4
RDDT icon
Reddit
RDDT
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.1M

Top Sells

1
+$9.55M
2
+$8.64M
3
+$6.56M
4
MO icon
Altria Group
MO
+$5.84M
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
XEL icon
226
Xcel Energy
XEL
$47.2B
$8.92M 0.11%
110,568
-36,761
HOOD icon
227
Robinhood
HOOD
$111B
$8.88M 0.11%
62,017
-98
AMP icon
228
Ameriprise Financial
AMP
$42.3B
$8.79M 0.11%
17,890
+3,141
ADP icon
229
Automatic Data Processing
ADP
$103B
$8.77M 0.11%
29,866
+16,413
DPZ icon
230
Domino's
DPZ
$14.3B
$8.76M 0.11%
20,301
+1,444
UTHR icon
231
United Therapeutics
UTHR
$20.7B
$8.71M 0.11%
20,766
+152
IT icon
232
Gartner
IT
$16.6B
$8.61M 0.11%
32,744
-8,039
BWA icon
233
BorgWarner
BWA
$9.16B
$8.58M 0.11%
195,238
-1,312
EXEL icon
234
Exelixis
EXEL
$11.6B
$8.43M 0.11%
204,211
+32,737
DBX icon
235
Dropbox
DBX
$7.34B
$8.27M 0.11%
273,835
+19,240
TDY icon
236
Teledyne Technologies
TDY
$23.1B
$8.24M 0.11%
14,066
-136
VTRS icon
237
Viatris
VTRS
$12.3B
$8.24M 0.11%
832,645
-68,436
CAT icon
238
Caterpillar
CAT
$266B
$8.24M 0.11%
17,262
+1,181
L icon
239
Loews
L
$22B
$8.19M 0.1%
81,575
-47,007
KLAC icon
240
KLA
KLAC
$152B
$8.17M 0.1%
7,576
+40
QRVO icon
241
Qorvo
QRVO
$7.92B
$8.11M 0.1%
89,011
+3,552
AKAM icon
242
Akamai
AKAM
$12.6B
$8.04M 0.1%
106,109
-4,733
OXY icon
243
Occidental Petroleum
OXY
$41.7B
$8.04M 0.1%
170,073
-41,292
STT icon
244
State Street
STT
$33B
$7.94M 0.1%
68,442
+7,722
BKR icon
245
Baker Hughes
BKR
$49.5B
$7.92M 0.1%
162,556
+127,911
MMC icon
246
Marsh & McLennan
MMC
$90.1B
$7.91M 0.1%
39,257
+39
D icon
247
Dominion Energy
D
$51.9B
$7.88M 0.1%
128,750
-6,228
GE icon
248
GE Aerospace
GE
$304B
$7.87M 0.1%
26,153
-2,458
MOH icon
249
Molina Healthcare
MOH
$7.45B
$7.83M 0.1%
40,920
-823
ANET icon
250
Arista Networks
ANET
$161B
$7.79M 0.1%
53,460
-3,014
8 9
10
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