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
351
$4.18M 0.06%
11,726
+4,469
352
$4.18M 0.06%
58,812
-973
353
$4.17M 0.06%
19,048
+14,732
354
$4.16M 0.06%
26,685
355
$4.15M 0.06%
13,453
-3,723
356
$4.12M 0.06%
72,237
+1,138
357
$4.06M 0.06%
23,340
-25,509
358
$4.05M 0.06%
63,723
-59,750
359
$4.03M 0.05%
351,904
-32,467
360
$4.01M 0.05%
8,408
+1,767
361
$3.99M 0.05%
471,023
+72,454
362
$3.95M 0.05%
20,022
-3,146
363
$3.93M 0.05%
35,190
+9,040
364
$3.92M 0.05%
16,010
+337
365
$3.87M 0.05%
23,842
-78
366
$3.86M 0.05%
7,929
+2,792
367
$3.82M 0.05%
7,129
-1,172
368
$3.81M 0.05%
17,484
-5,702
369
$3.81M 0.05%
44,819
+12,207
370
$3.79M 0.05%
21,938
+1,502
371
$3.79M 0.05%
168,524
+72,016
372
$3.78M 0.05%
12,030
+3,514
373
$3.76M 0.05%
38,000
+28,918
374
$3.76M 0.05%
15,479
+6,226
375
$3.75M 0.05%
+9,137
13 14
15
16 17