IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$16.5M
4
ADSK icon
Autodesk
ADSK
+$16.5M
5
PGR icon
Progressive
PGR
+$14.8M

Top Sells

1
+$21.1M
2
+$16.1M
3
+$13.7M
4
KLAC icon
KLA
KLAC
+$12.4M
5
ANET icon
Arista Networks
ANET
+$11.7M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Consumer Discretionary 13.08%
4 Healthcare 10.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.11%
16,007
+1,034
227
$8.15M 0.11%
95,744
-97,572
228
$8.12M 0.11%
144,954
+13,952
229
$8.05M 0.11%
901,081
-86,445
230
$8.01M 0.11%
357,697
+83,001
231
$7.93M 0.11%
99,778
-20,968
232
$7.91M 0.11%
14,219
+2,604
233
$7.9M 0.11%
213,448
+1,507
234
$7.9M 0.11%
164,184
-41,294
235
$7.9M 0.11%
33,232
+4,683
236
$7.88M 0.11%
80,904
-4,666
237
$7.87M 0.11%
14,749
+4,228
238
$7.84M 0.11%
59,215
+1,798
239
$7.75M 0.11%
42,796
-9,966
240
$7.74M 0.11%
17,304
+11,747
241
$7.72M 0.11%
28,158
+8,772
242
$7.63M 0.1%
134,978
+12,892
243
$7.59M 0.1%
6,461
-1,735
244
$7.56M 0.1%
70,148
+6,599
245
$7.56M 0.1%
171,474
+72,270
246
$7.5M 0.1%
58,576
-13,114
247
$7.47M 0.1%
144,797
-27,174
248
$7.45M 0.1%
129,316
-15,715
249
$7.44M 0.1%
+135,361
250
$7.38M 0.1%
10,071
-2,264
8 9
10
11 12