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

Top Buys

1
+$20.4M
2
+$10.2M
3
+$6.69M
4
PM icon
Philip Morris
PM
+$6.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.12M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$4.36M
4
MDT icon
Medtronic
MDT
+$4.12M
5
ALL icon
Allstate
ALL
+$3.42M

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
376
$1.38M 0.05%
49,649
377
$1.38M 0.05%
+41,964
378
$1.37M 0.05%
27,510
+4,203
379
$1.37M 0.05%
5,181
380
$1.36M 0.05%
103,452
381
$1.35M 0.05%
17,622
382
$1.34M 0.05%
21,293
+2,657
383
$1.34M 0.05%
60,678
+7,742
384
$1.34M 0.05%
5,532
385
$1.34M 0.05%
78,103
-46,043
386
$1.33M 0.05%
18,521
387
$1.33M 0.05%
792
388
$1.33M 0.05%
37,375
+9,929
389
$1.32M 0.05%
4,968
390
$1.3M 0.05%
44,594
391
$1.3M 0.05%
64,532
392
$1.3M 0.05%
14,886
393
$1.29M 0.05%
10,851
394
$1.28M 0.05%
3,250
395
$1.27M 0.05%
72,386
396
$1.27M 0.05%
15,228
397
$1.26M 0.05%
49,953
398
$1.25M 0.05%
5,024
399
$1.25M 0.05%
36,066
400
$1.24M 0.05%
12,765
+2,288
14 15
16
17 18