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
251
$2.93M 0.11%
25,770
252
$2.91M 0.11%
8,944
253
$2.9M 0.11%
66,739
254
$2.87M 0.11%
14,759
+1,085
255
$2.85M 0.1%
37,295
256
$2.84M 0.1%
18,680
-10,432
257
$2.82M 0.1%
15,243
258
$2.8M 0.1%
64,214
259
$2.79M 0.1%
197,177
260
$2.78M 0.1%
7,829
261
$2.73M 0.1%
11,401
+6,687
262
$2.7M 0.1%
77,976
+3,816
263
$2.69M 0.1%
40,092
264
$2.6M 0.1%
44,758
+25,037
265
$2.6M 0.1%
10,856
+7,366
266
$2.57M 0.09%
12,838
267
$2.51M 0.09%
13,621
268
$2.5M 0.09%
52,216
269
$2.47M 0.09%
8,723
-1,797
270
$2.46M 0.09%
14,717
+7,820
271
$2.44M 0.09%
47,804
+15,135
272
$2.41M 0.09%
22,328
273
$2.37M 0.09%
1,398
274
$2.33M 0.09%
42,118
275
$2.32M 0.09%
26,136
9 10
11
12 13