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
351
$1.42M 0.06%
12,635
352
$1.41M 0.06%
5,400
+978
353
$1.41M 0.06%
59,180
+7,993
354
$1.41M 0.06%
8,518
355
$1.4M 0.06%
5,376
356
$1.39M 0.06%
15,370
357
$1.38M 0.06%
3,728
358
$1.37M 0.06%
17,622
359
$1.37M 0.06%
32,080
360
$1.36M 0.06%
12,495
+4,140
361
$1.36M 0.06%
6,518
362
$1.36M 0.06%
+12,170
363
$1.36M 0.06%
15,228
364
$1.35M 0.06%
30,949
365
$1.35M 0.06%
9,542
366
$1.34M 0.06%
41,535
367
$1.34M 0.06%
4,968
368
$1.34M 0.06%
9,660
369
$1.34M 0.06%
72,386
370
$1.33M 0.06%
13,943
371
$1.33M 0.06%
2,228
372
$1.31M 0.06%
21,611
373
$1.31M 0.06%
34,829
374
$1.31M 0.06%
16,072
375
$1.29M 0.06%
2,657
13 14
15
16 17