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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

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
351
$1.51M 0.06%
27,461
352
$1.5M 0.06%
17,447
+2,753
353
$1.5M 0.06%
6,449
+827
354
$1.5M 0.06%
13,791
355
$1.49M 0.05%
9,447
356
$1.49M 0.05%
5,836
357
$1.49M 0.05%
2,228
358
$1.49M 0.05%
58,512
359
$1.46M 0.05%
20,927
360
$1.46M 0.05%
32,068
361
$1.46M 0.05%
12,635
362
$1.46M 0.05%
2,855
363
$1.45M 0.05%
16,080
364
$1.44M 0.05%
3,494
-436
365
$1.44M 0.05%
41,535
366
$1.44M 0.05%
4,905
-2,378
367
$1.43M 0.05%
7,853
368
$1.43M 0.05%
9,067
369
$1.42M 0.05%
5,376
370
$1.42M 0.05%
15,921
371
$1.42M 0.05%
4,909
-491
372
$1.41M 0.05%
113,928
373
$1.41M 0.05%
11,562
374
$1.4M 0.05%
59,180
375
$1.39M 0.05%
23,243
13 14
15
16 17