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
401
$3.47M 0.05%
81,398
+56,020
402
$3.45M 0.05%
89,687
+11,015
403
$3.44M 0.05%
115,818
+48,062
404
$3.4M 0.05%
56,154
-60,948
405
$3.39M 0.05%
56,129
+7,880
406
$3.38M 0.05%
45,481
+24,138
407
$3.37M 0.05%
298,511
+10,795
408
$3.35M 0.05%
14,635
-3,631
409
$3.33M 0.05%
77,625
-79,129
410
$3.33M 0.05%
24,435
+835
411
$3.26M 0.04%
55,774
-532
412
$3.26M 0.04%
30,623
-924
413
$3.21M 0.04%
13,036
-2,977
414
$3.21M 0.04%
11,930
+1,787
415
$3.19M 0.04%
100,095
+7,027
416
$3.19M 0.04%
3,854
-7,804
417
$3.17M 0.04%
46,275
+11,372
418
$3.17M 0.04%
34,713
+8,895
419
$3.14M 0.04%
51,727
+8,320
420
$3.14M 0.04%
16,851
-24,511
421
$3.13M 0.04%
15,869
+4,151
422
$3.13M 0.04%
+31,756
423
$3.11M 0.04%
10,373
-5,763
424
$3.11M 0.04%
7,549
+5,709
425
$3.1M 0.04%
18,228
+7,614
15 16
17
18 19