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
401
$1.24M 0.05%
27,047
402
$1.24M 0.05%
18,159
403
$1.23M 0.05%
5,083
404
$1.23M 0.05%
15,370
405
$1.21M 0.04%
13,943
406
$1.21M 0.04%
19,062
407
$1.21M 0.04%
4,049
408
$1.2M 0.04%
9,549
409
$1.2M 0.04%
6,001
410
$1.19M 0.04%
26,095
+3,865
411
$1.19M 0.04%
11,400
412
$1.18M 0.04%
19,633
413
$1.18M 0.04%
34,829
414
$1.16M 0.04%
22,013
+5,517
415
$1.16M 0.04%
25,328
416
$1.16M 0.04%
10,296
+2,548
417
$1.15M 0.04%
7,666
418
$1.15M 0.04%
4,050
419
$1.15M 0.04%
2,373
420
$1.15M 0.04%
9,886
421
$1.15M 0.04%
11,915
-1,884
422
$1.14M 0.04%
18,234
423
$1.13M 0.04%
2,422
424
$1.13M 0.04%
8,735
425
$1.1M 0.04%
15,792