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
326
$1.58M 0.07%
49,649
327
$1.58M 0.07%
4,284
328
$1.57M 0.07%
4,217
329
$1.56M 0.07%
6,351
330
$1.56M 0.07%
5,903
331
$1.55M 0.07%
52,768
-5,162
332
$1.54M 0.07%
13,166
+1,034
333
$1.54M 0.07%
16,080
+2,245
334
$1.53M 0.07%
28,530
335
$1.52M 0.07%
113,928
336
$1.51M 0.07%
43,801
337
$1.5M 0.07%
44,049
338
$1.5M 0.07%
18,697
339
$1.49M 0.07%
6,849
+2,327
340
$1.48M 0.07%
7,331
341
$1.44M 0.06%
12,185
342
$1.44M 0.06%
10,094
343
$1.43M 0.06%
15,921
344
$1.43M 0.06%
64,532
345
$1.43M 0.06%
15,611
346
$1.43M 0.06%
9,537
347
$1.43M 0.06%
23,243
348
$1.42M 0.06%
10,123
349
$1.42M 0.06%
23,697
350
$1.42M 0.06%
103,452
+21,394
12 13
14
15 16