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
376
$3.74M 0.05%
15,287
-819
377
$3.73M 0.05%
34,202
-2,197
378
$3.72M 0.05%
8,903
+3,794
379
$3.72M 0.05%
188,575
+76,774
380
$3.71M 0.05%
22,547
+14,072
381
$3.71M 0.05%
18,754
-3,898
382
$3.67M 0.05%
27,082
+3,562
383
$3.63M 0.05%
18,434
+5,594
384
$3.63M 0.05%
123,333
-12,321
385
$3.62M 0.05%
44,555
+10,904
386
$3.62M 0.05%
20,139
+3,512
387
$3.62M 0.05%
43,656
+28,511
388
$3.6M 0.05%
13,164
+6,370
389
$3.6M 0.05%
58,941
+28,364
390
$3.58M 0.05%
32,635
+8,750
391
$3.56M 0.05%
24,504
-15
392
$3.54M 0.05%
+29,900
393
$3.52M 0.05%
24,835
+14,304
394
$3.52M 0.05%
24,414
+7,604
395
$3.51M 0.05%
14,406
+549
396
$3.51M 0.05%
+15,195
397
$3.5M 0.05%
+115,544
398
$3.49M 0.05%
+75,210
399
$3.49M 0.05%
16,670
-2,984
400
$3.47M 0.05%
25,161
-1,982
14 15
16
17 18