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
426
$1.08M 0.05%
49,953
427
$1.08M 0.05%
36,148
428
$1.07M 0.05%
21,195
429
$1.07M 0.05%
52,936
430
$1.07M 0.05%
6,897
431
$1.06M 0.05%
5,045
432
$1.06M 0.05%
25,842
+3,982
433
$1.06M 0.05%
5,622
434
$1.05M 0.05%
23,749
435
$1.04M 0.05%
10,589
+1,613
436
$1.04M 0.05%
3,473
437
$1.03M 0.05%
11,229
438
$1.03M 0.05%
+42,459
439
$1.03M 0.05%
23,815
440
$1.03M 0.05%
5,541
441
$1.02M 0.04%
6,001
442
$1M 0.04%
10,918
443
$1M 0.04%
7,987
444
$1M 0.04%
3,250
-3,104
445
$1M 0.04%
3,368
446
$1M 0.04%
10,884
447
$1M 0.04%
19,633
448
$998K 0.04%
2,940
+440
449
$994K 0.04%
9,284
+3,440
450
$994K 0.04%
7,160
16 17
18
19 20