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
251
$2.27M 0.1%
31,643
+1,699
252
$2.27M 0.1%
25,770
253
$2.27M 0.1%
21,429
-1,432
254
$2.26M 0.1%
42,118
+2,338
255
$2.26M 0.1%
14,856
256
$2.25M 0.1%
58,963
257
$2.24M 0.1%
23,953
-1,651
258
$2.23M 0.1%
52,820
+39,476
259
$2.21M 0.1%
37,067
+4,616
260
$2.19M 0.1%
124,146
261
$2.19M 0.1%
19,744
262
$2.18M 0.1%
12,186
263
$2.16M 0.09%
75,950
+52,150
264
$2.15M 0.09%
13,674
265
$2.13M 0.09%
9,688
-6,340
266
$2.13M 0.09%
8,612
-4,547
267
$2.1M 0.09%
9,365
+900
268
$2.06M 0.09%
31,224
269
$2.06M 0.09%
50,025
270
$2.06M 0.09%
8,353
271
$2.06M 0.09%
16,048
+2,679
272
$2.04M 0.09%
54,161
273
$2.04M 0.09%
7,283
274
$2.03M 0.09%
19,269
-2,617
275
$2.01M 0.09%
10,295
-32,134
9 10
11
12 13