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
$2.28B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.8M
3
+$3.64M
4
L icon
Loews
L
+$3.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
+$15M
2
+$6.27M
3
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
INTU icon
Intuit
INTU
+$3.19M

Sector Composition

1 Technology 22.71%
2 Healthcare 14.46%
3 Consumer Discretionary 11.9%
4 Financials 11.68%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.13%
47,567
-9,935
227
$2.81M 0.12%
+18,509
228
$2.79M 0.12%
11,952
+9,288
229
$2.79M 0.12%
49,269
-10,441
230
$2.79M 0.12%
8,688
-2,063
231
$2.77M 0.12%
16,077
-3,566
232
$2.74M 0.12%
31,602
-20,363
233
$2.65M 0.12%
4,300
234
$2.64M 0.12%
84,536
-62,877
235
$2.55M 0.11%
16,790
+2,646
236
$2.54M 0.11%
58,512
237
$2.51M 0.11%
68,044
238
$2.51M 0.11%
72,288
+62,055
239
$2.46M 0.11%
46,163
-4,229
240
$2.43M 0.11%
20,606
-4,040
241
$2.42M 0.11%
197,177
242
$2.41M 0.11%
44,557
+38,285
243
$2.4M 0.11%
25,690
244
$2.38M 0.1%
33,952
-16,185
245
$2.34M 0.1%
26,136
246
$2.34M 0.1%
11,720
247
$2.34M 0.1%
7,829
248
$2.32M 0.1%
14,129
249
$2.28M 0.1%
1,892
250
$2.28M 0.1%
13,621
8 9
10
11 12