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
276
$6.56M 0.09%
85,857
-4,316
277
$6.56M 0.09%
18,685
+10,652
278
$6.56M 0.09%
36,359
+11,124
279
$6.52M 0.09%
58,901
-22,909
280
$6.48M 0.09%
11,933
+968
281
$6.47M 0.09%
36,890
+10,781
282
$6.46M 0.09%
60,720
+6,177
283
$6.46M 0.09%
80,411
-55,742
284
$6.42M 0.09%
43,030
+7,251
285
$6.41M 0.09%
31,306
-3,226
286
$6.39M 0.09%
92,204
-74,845
287
$6.36M 0.09%
51,325
-10,193
288
$6.3M 0.09%
35,625
+23,594
289
$6.29M 0.09%
85,684
+34,040
290
$6.25M 0.09%
5,955
-4,832
291
$6.24M 0.09%
16,081
+585
292
$6.21M 0.08%
77,318
-25,635
293
$6.18M 0.08%
59,307
-13,665
294
$6.11M 0.08%
32,265
+1,750
295
$6.11M 0.08%
108,231
+6,250
296
$6.09M 0.08%
31,411
+24,687
297
$6.06M 0.08%
58,349
+22,671
298
$5.99M 0.08%
68,434
+15,894
299
$5.98M 0.08%
67,359
+829
300
$5.92M 0.08%
20,614
+4,376
10 11
12
13 14