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
276
$2.31M 0.09%
13,829
277
$2.3M 0.08%
42,605
278
$2.29M 0.08%
22,851
+1,724
279
$2.28M 0.08%
28,530
280
$2.27M 0.08%
32,417
+2,857
281
$2.27M 0.08%
20,889
-2,672
282
$2.26M 0.08%
27,908
283
$2.26M 0.08%
8,076
284
$2.26M 0.08%
9,365
285
$2.25M 0.08%
19,922
286
$2.24M 0.08%
60,974
287
$2.22M 0.08%
19,744
288
$2.2M 0.08%
21,429
289
$2.2M 0.08%
14,539
+1,026
290
$2.19M 0.08%
5,700
291
$2.19M 0.08%
8,353
292
$2.18M 0.08%
2,994
-270
293
$2.17M 0.08%
11,924
+1,517
294
$2.17M 0.08%
26,282
+18,256
295
$2.13M 0.08%
4,900
296
$2.12M 0.08%
14,856
297
$2.1M 0.08%
6,898
298
$2.09M 0.08%
7,311
299
$2.08M 0.08%
+39,132
300
$2.07M 0.08%
23,953
10 11
12
13 14