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
426
$1.1M 0.04%
16,072
427
$1.1M 0.04%
15,188
+3,578
428
$1.1M 0.04%
25,842
429
$1.1M 0.04%
8,933
430
$1.1M 0.04%
5,815
431
$1.09M 0.04%
3,716
432
$1.09M 0.04%
8,645
433
$1.07M 0.04%
21,611
434
$1.07M 0.04%
13,464
435
$1.06M 0.04%
2,657
436
$1.06M 0.04%
7,987
437
$1.05M 0.04%
13,662
438
$1.04M 0.04%
21,195
439
$1.04M 0.04%
34,821
440
$1.03M 0.04%
8,398
441
$1.03M 0.04%
28,032
442
$1.02M 0.04%
6,830
+3,053
443
$1.02M 0.04%
13,795
444
$1.02M 0.04%
4,247
+630
445
$1.02M 0.04%
10,599
446
$1.01M 0.04%
9,108
447
$1.01M 0.04%
23,749
448
$1.01M 0.04%
54,216
449
$994K 0.04%
20,925
450
$993K 0.04%
8,813
16 17
18
19 20