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
$2.28B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$3.59M
3
+$3.58M
4
ADM icon
Archer Daniels Midland
ADM
+$3.5M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

1
+$14.2M
2
+$5.87M
3
+$4.4M
4
ADBE icon
Adobe
ADBE
+$3.25M
5
INTU icon
Intuit
INTU
+$3.21M

Sector Composition

1 Technology 22.66%
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%
20,704
411
$1.12M 0.05%
7,791
412
$1.12M 0.05%
24,760
413
$1.12M 0.05%
34,821
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