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
301
$5.85M 0.08%
104,300
+63,087
302
$5.82M 0.08%
62,115
+29,083
303
$5.79M 0.08%
225,365
+410
304
$5.78M 0.08%
56,474
-134,824
305
$5.58M 0.08%
27,438
-17,348
306
$5.49M 0.07%
94,288
+80,350
307
$5.46M 0.07%
13,470
-3,253
308
$5.43M 0.07%
74,335
-27,103
309
$5.33M 0.07%
9,293
+2,492
310
$5.29M 0.07%
17,746
+2,839
311
$5.24M 0.07%
222,603
-156,178
312
$5.21M 0.07%
9,196
-1,837
313
$5.2M 0.07%
130,242
+32,381
314
$5.14M 0.07%
48,457
+4,106
315
$5.14M 0.07%
125,259
+22,099
316
$5.14M 0.07%
36,225
+15,418
317
$5.1M 0.07%
9,675
-704
318
$5.1M 0.07%
41,014
+16,478
319
$5.09M 0.07%
159,858
+144,080
320
$5.05M 0.07%
90,229
+42,376
321
$5.04M 0.07%
27,456
+457
322
$5M 0.07%
28,993
-61
323
$4.99M 0.07%
63,808
+14,383
324
$4.94M 0.07%
20,727
+1,907
325
$4.85M 0.07%
49,120
-7,794
11 12
13
14 15