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
276
$2.01M 0.09%
23,672
277
$2M 0.09%
27,524
278
$1.99M 0.09%
9,273
+768
279
$1.99M 0.09%
106,066
-48,065
280
$1.99M 0.09%
40,382
+32,886
281
$1.99M 0.09%
78,970
-75,450
282
$1.96M 0.09%
1,398
-1,924
283
$1.96M 0.09%
58,050
284
$1.94M 0.08%
91,125
285
$1.93M 0.08%
6,299
286
$1.9M 0.08%
11,805
287
$1.88M 0.08%
11,301
-8,210
288
$1.84M 0.08%
8,344
289
$1.84M 0.08%
5,836
290
$1.83M 0.08%
12,200
-3,933
291
$1.82M 0.08%
36,353
292
$1.82M 0.08%
11,011
293
$1.81M 0.08%
4,845
294
$1.81M 0.08%
21,660
295
$1.8M 0.08%
11,806
296
$1.79M 0.08%
32,502
297
$1.77M 0.08%
10,407
+1,661
298
$1.77M 0.08%
18,157
-7,227
299
$1.76M 0.08%
17,754
300
$1.75M 0.08%
3,226
10 11
12
13 14