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
451
$989K 0.04%
11,676
452
$985K 0.04%
12,941
453
$983K 0.04%
18,848
-6,096
454
$983K 0.04%
21,484
+4,392
455
$978K 0.04%
7,374
456
$971K 0.04%
16,849
457
$967K 0.04%
8,645
458
$965K 0.04%
11,064
459
$958K 0.04%
10,851
460
$957K 0.04%
5,083
461
$951K 0.04%
7,732
462
$950K 0.04%
79,070
463
$946K 0.04%
47,479
464
$943K 0.04%
13,955
465
$943K 0.04%
3,051
466
$937K 0.04%
2,064
467
$932K 0.04%
2,390
468
$927K 0.04%
14,497
469
$925K 0.04%
28,032
470
$925K 0.04%
14,536
+3,298
471
$903K 0.04%
12,450
472
$897K 0.04%
2,723
473
$896K 0.04%
20,925
474
$894K 0.04%
31,778
475
$893K 0.04%
5,507
17 18
19
20 21