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
301
$2.05M 0.08%
13,951
+959
302
$2.04M 0.08%
4,284
303
$2.03M 0.07%
32,523
+22,682
304
$2.02M 0.07%
13,166
305
$2M 0.07%
25,536
-7,554
306
$1.98M 0.07%
5,045
307
$1.95M 0.07%
32,502
308
$1.95M 0.07%
23,672
309
$1.95M 0.07%
38,021
310
$1.94M 0.07%
17,554
+3,001
311
$1.93M 0.07%
38,950
312
$1.92M 0.07%
17,754
313
$1.91M 0.07%
11,011
314
$1.9M 0.07%
5,736
315
$1.89M 0.07%
7,331
316
$1.88M 0.07%
18,697
317
$1.88M 0.07%
74,266
318
$1.85M 0.07%
29,388
-6,965
319
$1.85M 0.07%
50,025
320
$1.85M 0.07%
8,702
+1,853
321
$1.84M 0.07%
14,129
322
$1.84M 0.07%
49,511
323
$1.82M 0.07%
30,498
+24,150
324
$1.82M 0.07%
15,200
325
$1.82M 0.07%
134,099
11 12
13
14 15