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
401
$1.14M 0.05%
3,930
402
$1.14M 0.05%
45,256
403
$1.14M 0.05%
14,694
404
$1.13M 0.05%
15,792
+2,385
405
$1.13M 0.05%
14,886
406
$1.13M 0.05%
27,047
407
$1.12M 0.05%
9,108
408
$1.12M 0.05%
10,599
409
$1.12M 0.05%
1,648
410
$1.12M 0.05%
7,791
411
$1.12M 0.05%
24,760
412
$1.12M 0.05%
34,821
413
$1.12M 0.05%
20,704
414
$1.12M 0.05%
4,714
415
$1.11M 0.05%
9,710
416
$1.11M 0.05%
2,422
417
$1.11M 0.05%
2,622
+330
418
$1.11M 0.05%
27,453
419
$1.1M 0.05%
25,328
420
$1.09M 0.05%
7,666
421
$1.09M 0.05%
19,062
422
$1.08M 0.05%
13,464
423
$1.08M 0.05%
40,682
424
$1.08M 0.05%
10,477
425
$1.08M 0.05%
15,654
15 16
17
18 19