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
326
$4.84M 0.07%
224,935
+108,328
327
$4.79M 0.07%
92,835
+27,882
328
$4.76M 0.06%
86,742
+31,494
329
$4.75M 0.06%
75,340
+32,428
330
$4.74M 0.06%
28,275
-1,613
331
$4.72M 0.06%
49,214
+19,303
332
$4.68M 0.06%
214,785
+68,835
333
$4.68M 0.06%
25,252
+2,239
334
$4.58M 0.06%
8,659
+6,261
335
$4.56M 0.06%
26,754
-2,920
336
$4.53M 0.06%
90,781
-30,729
337
$4.51M 0.06%
387,193
+110,290
338
$4.5M 0.06%
43,188
+15,678
339
$4.46M 0.06%
77,407
-6,680
340
$4.35M 0.06%
30,538
+4,010
341
$4.35M 0.06%
18,667
-4,569
342
$4.31M 0.06%
8,472
+995
343
$4.31M 0.06%
118,466
-19,391
344
$4.3M 0.06%
10,574
+3,009
345
$4.3M 0.06%
+80,870
346
$4.26M 0.06%
11,117
+287
347
$4.22M 0.06%
46,953
+20,864
348
$4.21M 0.06%
95,564
+36,647
349
$4.21M 0.06%
42,068
+16,003
350
$4.19M 0.06%
93,146
+22,017
12 13
14
15 16