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
251
$7.37M 0.1%
49,778
+1,800
252
$7.37M 0.1%
76,340
+7,500
253
$7.36M 0.1%
28,611
-36,279
254
$7.35M 0.1%
52,432
-6,096
255
$7.34M 0.1%
199,797
+21,445
256
$7.33M 0.1%
37,798
+2,634
257
$7.29M 0.1%
19,434
+1,692
258
$7.28M 0.1%
254,595
+73,872
259
$7.28M 0.1%
14,202
+8,538
260
$7.26M 0.1%
85,459
-54,179
261
$7.18M 0.1%
56,776
+42,192
262
$7.15M 0.1%
89,852
+10,296
263
$6.96M 0.09%
68,982
-14,660
264
$6.94M 0.09%
14,785
-1,764
265
$6.92M 0.09%
23,502
+6,667
266
$6.91M 0.09%
20,335
-2,443
267
$6.82M 0.09%
84,479
+18,711
268
$6.81M 0.09%
138,844
+37,311
269
$6.79M 0.09%
32,728
-26,572
270
$6.79M 0.09%
20,538
-25,553
271
$6.75M 0.09%
7,536
-16,530
272
$6.68M 0.09%
43,323
+12,422
273
$6.64M 0.09%
51,470
-7,349
274
$6.59M 0.09%
36,604
+2,298
275
$6.58M 0.09%
196,550
+82,909
9 10
11
12 13