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
326
$1.8M 0.07%
9,050
-1,245
327
$1.8M 0.07%
15,477
328
$1.79M 0.07%
22,018
-8,193
329
$1.78M 0.07%
14,195
-32,862
330
$1.77M 0.07%
10,562
+1,020
331
$1.73M 0.06%
7,223
332
$1.69M 0.06%
24,339
333
$1.69M 0.06%
9,537
334
$1.65M 0.06%
68,044
335
$1.64M 0.06%
68,199
336
$1.64M 0.06%
8,344
337
$1.63M 0.06%
39,902
-14,259
338
$1.62M 0.06%
44,049
339
$1.62M 0.06%
8,092
+4,593
340
$1.6M 0.06%
9,026
341
$1.59M 0.06%
18,593
342
$1.59M 0.06%
15,611
343
$1.58M 0.06%
10,094
344
$1.58M 0.06%
11,560
345
$1.56M 0.06%
12,771
+1,101
346
$1.55M 0.06%
32,797
347
$1.55M 0.06%
43,801
348
$1.54M 0.06%
45,865
-34,172
349
$1.54M 0.06%
10,123
350
$1.53M 0.06%
40,682
12 13
14
15 16