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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.2M
3
+$6.69M
4
PM icon
Philip Morris
PM
+$6.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.12M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$4.36M
4
MDT icon
Medtronic
MDT
+$4.12M
5
ALL icon
Allstate
ALL
+$3.42M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.29%
3 Financials 13%
4 Consumer Discretionary 12.1%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.87M 0.14%
32,229
227
$3.84M 0.14%
61,687
228
$3.72M 0.14%
261,206
+156,522
229
$3.69M 0.14%
21,782
230
$3.67M 0.14%
10,967
+426
231
$3.63M 0.13%
7,908
-9,507
232
$3.6M 0.13%
30,263
233
$3.59M 0.13%
219,833
234
$3.53M 0.13%
16,911
235
$3.5M 0.13%
50,048
+28,329
236
$3.46M 0.13%
53,910
-1
237
$3.42M 0.13%
23,892
-11,510
238
$3.4M 0.13%
31,340
+27,505
239
$3.39M 0.13%
24,529
-4,883
240
$3.37M 0.12%
+40,911
241
$3.34M 0.12%
17,892
+885
242
$3.18M 0.12%
23,959
+1,431
243
$3.17M 0.12%
3,778
244
$3.16M 0.12%
11,720
245
$3.13M 0.12%
66,448
246
$3.13M 0.12%
25,690
247
$3.08M 0.11%
27,237
248
$3.07M 0.11%
52,921
249
$3.02M 0.11%
12,186
250
$2.94M 0.11%
15,251
8 9
10
11 12