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
376
$1.29M 0.06%
4,800
-3,513
377
$1.28M 0.06%
18,521
378
$1.26M 0.06%
6,898
379
$1.26M 0.06%
5,815
380
$1.25M 0.06%
8,361
-3,049
381
$1.25M 0.05%
22,230
382
$1.25M 0.05%
5,024
383
$1.23M 0.05%
27,461
384
$1.22M 0.05%
9,653
-15,160
385
$1.22M 0.05%
10,893
386
$1.21M 0.05%
5,532
387
$1.21M 0.05%
8,398
388
$1.21M 0.05%
4,049
389
$1.2M 0.05%
8,933
390
$1.2M 0.05%
3,664
391
$1.2M 0.05%
13,332
392
$1.2M 0.05%
18,636
393
$1.19M 0.05%
44,594
394
$1.18M 0.05%
+3,612
395
$1.18M 0.05%
3,691
396
$1.17M 0.05%
20,927
397
$1.17M 0.05%
792
398
$1.16M 0.05%
3,716
399
$1.15M 0.05%
7,377
400
$1.14M 0.05%
10,766
14 15
16
17 18