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
301
$1.74M 0.08%
9,026
302
$1.73M 0.08%
49,511
303
$1.73M 0.08%
17,913
304
$1.72M 0.08%
68,199
305
$1.71M 0.08%
26,148
306
$1.7M 0.07%
24,339
307
$1.69M 0.07%
4,900
308
$1.68M 0.07%
7,311
309
$1.68M 0.07%
2,855
310
$1.67M 0.07%
20,398
-10,731
311
$1.67M 0.07%
15,477
312
$1.67M 0.07%
22,433
313
$1.67M 0.07%
19,922
314
$1.66M 0.07%
7,144
315
$1.65M 0.07%
21,127
316
$1.65M 0.07%
13,513
317
$1.64M 0.07%
13,791
318
$1.64M 0.07%
7,223
-4,960
319
$1.63M 0.07%
11,562
320
$1.62M 0.07%
55,423
321
$1.61M 0.07%
6,186
322
$1.6M 0.07%
12,144
323
$1.59M 0.07%
15,149
-12,296
324
$1.59M 0.07%
7,886
325
$1.58M 0.07%
9,067
11 12
13
14 15