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
426
$3.08M 0.04%
195,315
+103,118
427
$3.07M 0.04%
100,454
+10,590
428
$3.05M 0.04%
63,652
+49,507
429
$3.03M 0.04%
16,823
+5,143
430
$3.03M 0.04%
13,528
+744
431
$3.01M 0.04%
22,881
-1,025
432
$2.99M 0.04%
6,129
-648
433
$2.98M 0.04%
5,565
+3,567
434
$2.98M 0.04%
43,826
+8,763
435
$2.98M 0.04%
17,724
-12,278
436
$2.97M 0.04%
169,825
-344,966
437
$2.96M 0.04%
65,348
+49,293
438
$2.95M 0.04%
9,042
+5,136
439
$2.94M 0.04%
31,448
+1,234
440
$2.93M 0.04%
81,954
+56,974
441
$2.92M 0.04%
6,691
-278
442
$2.92M 0.04%
20,990
+4,767
443
$2.92M 0.04%
28,244
-8,657
444
$2.92M 0.04%
6,604
-1,610
445
$2.91M 0.04%
19,481
+6,076
446
$2.91M 0.04%
42,745
+27,652
447
$2.9M 0.04%
93,992
+73,141
448
$2.9M 0.04%
35,021
-61
449
$2.9M 0.04%
21,080
-2,629
450
$2.9M 0.04%
27,933
-1,504
16 17
18
19 20